§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureCAVA
CAVA GROUP INC
USDSector · Hotels, Restaurants & LeisureBeta · 2.07
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
261 increased/new, 212 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 145.4 | P/B | 8.92 |
| EPS (TTM) | 0.54 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 9.6M | 0.0% | +2% |
| Artal Group S.A. | 9.5M | 76.1% | ±0% |
| ALLIANCEBERNSTEIN L.P. | 9.2M | 0.2% | +23% |
| Capital Research Global Investors | 6.1M | 0.1% | −27% |
| Fidelity Management | 5.9M | 0.0% | +17% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CAVA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER46.9% · 401 holders
QUALITY / COMPOUNDER33.5% · 31 holders
PASSIVE / INDEX11.7% · 10 holders
DEALER / BANK11.4% · 44 holders
TACTICAL / MACRO3.8% · 5 holders
SYSTEMATIC / QUANT3.2% · 11 holders
INCOME / DEFENSIVE1.6% · 27 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CAVA in the last 180 days.