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CAVA

CAVA Group Inc · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure

$83.42+$1.29 (+1.57%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CAVA is being prepared.

Key Stats

Key Stats

Open

$82.65

Day High

$83.84

Day Low

$80.58

Prev Close

$82.13

Volume

0

Avg Volume

—

Day Change

+$1.29

Change %

+1.57%

Fundamentals

Fundamentals

P/E

145.4

P/B

8.92

EPS (TTM)

$0.54

Market Cap

$9267.16T

52-Wk Range

$43.41 — $101.50

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CAVA

Other35.1%385 holders
Quality / Compounder31.0%30 holders
Passive / Index19.5%10 holders
Dealer / Bank11.2%25 holders
Tactical / Macro6.9%5 holders
Systematic / Quant6.5%11 holders
Income / Defensive1.3%16 holders
Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

483 institutional holders

Top Holders

1.Artal Group S.A.
0.0%$558023.9B
2.▲Vanguard Group
$496168.7B
3.▲Capital Research Global Investors
+27.2%$495343.7B
4.▲ALLIANCEBERNSTEIN L.P.
+153.1%$438833.2B
5.▲BlackRock, Inc.
$338652.0B
6.▲Capital International Investors
+15.5%$286718.0B
7.▲Fidelity Management
+42.1%$235960.0B
8.★State Street
$171400.7B
9.▲BlackRock, Inc.
$167144.7B
10.▲WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
+28.1%$141985.6B
11.▲UBS Group AG
+897.0%$116406.6B
12.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$114140.3B
13.▲Citadel Advisors
+153.7%$111857.3B
14.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$111164.7B
15.▼Champlain Investment Partners, LLC
-15.4%$106518.8B
16.▲Geode Capital Management
+425.7%$94212.7B
17.▲Bank of America Corp
$91718.5B
18.★Morgan Stanley IM
$86903.9B
19.▲Citigroup Inc
$85601.9B
20.▲FRANKLIN RESOURCES INC
+9.8%$75951.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(35.1%)
●
—
Quality / Compounder(31.0%)
●
Holds through
Passive / Index(19.5%)
●
Holds
Dealer / Bank(11.2%)
●
Facilitating
Tactical / Macro(6.9%)
◄◄
Reducing rapidly
Systematic / Quant(6.5%)
●
De-risking (mechanical)
Income / Defensive(1.3%)
●
Inflows (flight to yield)
Activist(0.6%)
●
May accumulate

50% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus20 buy, 15 hold, 0 sellFinnhub
↑↑Inst. Flows515 increased/new, 219 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CAVA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.