$CAVA

$51.85 +$0.32 (0.61%) Live

$CAVA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 116.8M shares outstanding

Who owns CAVA?

By type of holder

Institutions 89.2% Insiders 10.8% Everyone else 0.0%

Concentration Top 10 holders own 47.6%

BlackRock, Inc. 8.3% · Artal Group S.A. 5.6%

Institutional ownership

89.2%

-6.3 pts vs last qtr

Institutional holders

541

+22 vs last qtr

Net shares bought

−7.4M

by institutions in Q2 2026

New / sold out

86 / 64

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +1.3M
1832 Asset Management L.P. +1.0M

Biggest sellers in Q2 2026

Capital Research Global Investors −4.7M
Artal Group S.A. −3.0M

Who is planning to sell?

Notices of proposed sale, last 12 months

$292M

28 notices from 11 people

Shares covered

3.2M

2.77% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Artal Participations S.a r.l. Affiliate $273M
Kenneth Robert Bertram Former affiliate $5M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2021–FY2025

+16058.2%

+256.53% a year

Each share's claim on the business

−99.4%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$11.7M vs $47.4M

over 5 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years54% 1–3 years28% Under 1 year18%

Quarterly turnover

15.3%

of institutional shares changed hands

Top 10 managers, median time held

3 years

Super Investors

Investment managers reporting CAVA on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	9.6M	8.26%	+77.9K (+0.8%)	2023	0.0%
Shares held by quarter Peak holding9.6M (Q2'26) Change over 8 quarters+6.1M Share of the company8.260% BlackRock, Inc.'s full portfolio →
AG Artal Group S.A.	6.5M	5.57%	−3.0M (−31.6%)	2023	54.9%
Shares held by quarter Peak holding17.5M (Q3'24) Change over 8 quarters−11.0M Share of the company5.570% Artal Group S.A.'s full portfolio →

BlackRock, Inc.

9.6M

% of company

8.26%

Change vs last qtr

+77.9K (+0.8%)

Held since

2023

Artal Group S.A.

6.5M

% of company

5.57%

Change vs last qtr

−3.0M (−31.6%)

Held since

2023

28 more super investors behind a free account

See every manager holding CAVA Group, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CAVA on Form N-PORT; together they hold 41.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SW SMALLCAP World Fund Inc SMALLCAP World Fund Inc	$295M	3.8M	3.21%	0.31%	June 30, 2026
IC iShares Core S&P Mid-Cap ETF iShares Trust	$269M	3.4M	2.93%	0.22%	June 30, 2026

SMALLCAP World Fund Inc

Position value

$295M

% of company

3.21%

% of the fund

0.31%

As of

June 30, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$269M

% of company

2.93%

% of the fund

0.22%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding CAVA Group, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
AP Artal Participations S.a r.l. Insider	9.5M	8.14%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company8.140% Artal Participations S.a r.l.'s insider activity →
SR Shaich Ronald M Insider	4.5M	3.89%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company3.890% Shaich Ronald M's insider activity →

Artal Participations S.a r.l.

Insider

9.5M

% of company

8.14%

Change vs last qtr

—

Held since

—

Shaich Ronald M

Insider

4.5M

% of company

3.89%

Change vs last qtr

—

Held since

—

16 more holders behind a free account

See every insider and 5%+ holder of CAVA Group, Inc..

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