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CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
124Détenteurs suivis
+3Δ détenteurs
80.69MActions détenues
$6.32BValeur déclarée
+12Nouvelles positions
−10Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.5% ·
flux d'actions +1.2% ·
nouvelles positions nettes +1.6%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.44K | $1.22M | n/a | −1 |
| Q2 2026 | 128 | +8 | 77.32M | $6.09B | +10 | −3 |
| Q1 2026 | 124 | +3 | 80.69M | $6.32B | +12 | −10 |
| Q4 2025 | 121 | 0 | 85.32M | $5.01B | +3 | −2 |
| Q3 2025 | 20 | -2 | 37.99M | $2.29B | n/a | −3 |
| Q2 2025 | 20 | +3 | 32.97M | $2.78B | +3 | n/a |
| Q1 2025 | 14 | 0 | 11.09M | $958.66M | +2 | −2 |
| Q4 2024 | 14 | 0 | 14.92M | $1.68B | n/a | n/a |
| Q3 2024 | 13 | 0 | 15.84M | $1.96B | +1 | −1 |
| Q2 2024 | 13 | n/a | 10.38M | $962.63M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 9.57M | +1.8% | $774.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Alliancebernstein L.P. | 9.19M | +22.9% | $539.12M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital Research Global Investors | 6.14M | -27.3% | $496.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.91M | +17.4% | $478.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Vanguard Capital Management Llc | 4.45M | n/a | $359.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.67M | +15.4% | $296.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passif) | 3.01M | +2.9% | $243.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Capital International Investors | 2.61M | -46.6% | $211.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 2.13M | +340.2% | $172.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 2.00M | +3.4% | $161.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.85M | -44.2% | $149.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 12 | 1832 Asset Management L.P. | 1.52M | Nouveau | $122.90M | 0.2% | New | 1 | SEC ↗ |
| 13 | Clearbridge Investments, LLC | 1.44M | +44.0% | $116.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.31M | -37.5% | $105.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 1.30M | -37.6% | $104.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | PRIMECAP Management ✦ | 1.26M | 0.0% | $101.95M | 0.1% | Held | 4 | SEC ↗ |
| 17 | Citigroup Inc | 1.25M | -14.4% | $101.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 1.23M | -8.2% | $99.36M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 1.07M | -3.7% | $86.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 1.03M | -31.3% | $83.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Wellington Management ✦ | 907.81K | +603.7% | $73.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 816.98K | +5.5% | $66.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Charles Schwab Investment… | 812.86K | +2.6% | $65.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 810.21K | +772.0% | $65.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Dimensional Fund Advisors Lp | 778.09K | +1.7% | $62.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Raymond James Financial Inc | 802.86K | +85.5% | $62.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Principal Financial Group Inc | 692.26K | -0.5% | $56.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Allspring Global Investments… | 687.59K | Nouveau | $55.10M | 0.1% | New | 1 | SEC ↗ ×3 |
| 29 | Bank of New York Mellon Corp | 647.72K | +2.4% | $52.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 30 | Balyasny Asset Management L.P. | 619.46K | -51.5% | $50.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 517.07K | +117.6% | $41.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 490.14K | -64.7% | $39.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 33 | Jane Street Group, Llc | 473.99K | +13158.3% | $38.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Baird Financial Group, Inc. | 470.63K | -15.6% | $38.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Massachusetts Financial Services Co… | 469.40K | +41.6% | $37.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Voya Investment Management Llc | 468.44K | +282.6% | $37.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Nomura Asset Management… | 466.26K | Nouveau | $37.72M | 0.1% | New | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 419.97K | +169.4% | $33.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Russell Investments Group, Ltd. | 419.13K | +64.0% | $33.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 40 | BNP Paribas Asset Management… | 406.13K | +52.5% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 305.12K | +26.7% | $24.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Amundi | 290.28K | +578.4% | $23.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 279.66K | +92.1% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 44 | Rhumbline Advisers | 279.57K | +2.2% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 276.53K | +27.9% | $22.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | JPMorgan Chase ✦ | 279.31K | +12.3% | $21.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 47 | Sei Investments Co | 248.85K | +228.2% | $20.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Federated Hermes, Inc. | 234.26K | +58.3% | $18.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | LPL Financial LLC | 222.40K | -18.8% | $17.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 216.92K | +1.1% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 51 | Mariner, LLC | 204.73K | -20.8% | $16.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 203.44K | +95.5% | $16.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | FIL Ltd | 200.06K | +32.3% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Holocene Advisors, LP | 199.26K | -66.2% | $16.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 191.56K | -7.4% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 56 | Assetmark, Inc | 187.27K | +33.3% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Swiss National Bank | 183.50K | +0.3% | $14.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 126.34K | -12.7% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | California Public Employees… | 124.81K | -4.4% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Focus Partners Wealth | 116.45K | -10.2% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | American Century Companies Inc | 115.24K | +84.3% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | California State Teachers… | 110.84K | +25.2% | $8.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 96.00K | -82.0% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Osaic Holdings, Inc. | 87.31K | +6.0% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | Gotham Asset Management ✦ | 84.92K | +155.8% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mitsubishi UFJ Asset Management… | 82.21K | -37.4% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 78.40K | +1.5% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 78.31K | +637.9% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 83.15K | +339.4% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Man Group plc | 76.71K | Nouveau | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 76.13K | +123.0% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 71.06K | -5.0% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 66.46K | +23.8% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Group One Trading Llc | 60.74K | -41.1% | $4.91M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 56.90K | -62.4% | $4.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 56.43K | -88.5% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 52.54K | -11.3% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 52.44K | -47.2% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | State Of Wisconsin Investment Board | 49.17K | +37.6% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Capstone Investment Advisors, Llc | 45.94K | +813.3% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cetera Investment Advisers | 45.83K | -18.6% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 40.92K | -8.0% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Peak6 Llc | 40.57K | -16.0% | $3.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Janus Henderson Group Plc | 40.20K | 0.0% | $3.26M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Creative Planning | 36.90K | +104.1% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fifth Third Bancorp | 36.71K | +1327.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Blair William & Co/Il | 36.42K | -17.5% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Corient Private Wealth LP | 31.93K | Nouveau | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 31.13K | Nouveau | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 24.70K | +27.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 21.95K | -95.0% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 21.59K | -0.3% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 93 | Us Bancorp \De\ | 20.90K | -0.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 94 | Nomura Holdings Inc | 20.30K | Nouveau | $1.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Schroder Investment Management Group | 20.65K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Mml Investors Services, Llc | 19.38K | -9.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | First Trust Advisors Lp | 18.91K | Nouveau | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 18.07K | -20.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 17.69K | +8.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Victory Capital Management Inc | 16.00K | +7.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 1832 Asset Management L.P. | $122.90M | 0.2% |
| Allspring Global Investments… | $55.10M | 0.1% |
| Nomura Asset Management… | $37.72M | 0.1% |
| Man Group plc | $6.21M | 0.0% |
| Corient Private Wealth LP | $2.55M | 0.0% |
| Connor, Clark & Lunn… | $2.52M | 0.0% |
| Nomura Holdings Inc | $1.64M | 0.0% |
| First Trust Advisors Lp | $1.53M | 0.0% |
Sorti(e)
| Norges Bank | $50.28M | était 0.0% |
| Tudor Investment Corp Et Al | $10.98M | était 0.1% |
| Allianz Asset Management GmbH | $3.39M | était 0.0% |
| Nordea Investment Management… | $1.83M | était 0.0% |
| Walleye Trading LLC | $697,120 | était 0.0% |
| Hsbc Holdings Plc | $692,302 | était 0.0% |
| Squarepoint Ops LLC | $269,270 | était 0.0% |
| Parallax Volatility Advisers… | $243,094 | était 0.0% |
| Lido Advisors, LLC | $205,434 | était 0.0% |
| Optiver Holding B.V. | $587 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 516 détenteurs, 111.34M actions, $8.39B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Sep 15
KADOW JOSEPH JOHN
Officer · CLO & Secretary · 1.00K act. @ 49.96 · $49,960
Aug 31
Thompson Douglas W.
Officer · Chief Operations… · 6.50K act. @ 66.52 · $432,380
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A: ALLIANCEBERNSTEIN L.P.
Aug 13
SC 13G/A: Artal International S.C.A.
Aug 12
SC 13G/A: Capital Research Global Investors
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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