CAVA Group, Inc. (CAVA)
- Sector
- Hotels, Restaurants & Leisure
- Last price
- $59.15
- As of
Kresmion compiles this page from CAVA's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
CAVA GROUP, INC. (CAVA): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-11-05.
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Preview the CAVA dossierActive events for CAVA
- mediumEarnings below estimates
Q3-2026: Missed consensus by 9.8%, EPS $0.11 vs $0.122 estimate
- high13F: funds reduced
3 tracked funds reduced CAVA this 2026Q2, institutional consensus
- high13F: large reduction
CITADEL ADVISORS LLC cut 74% of CAVA (2026Q2)
- high13F: large reduction
MILLENNIUM MANAGEMENT LLC cut 54% of CAVA (2026Q2)
- high13F: large increase
MILLENNIUM MANAGEMENT LLC added +522% to CAVA (2026Q2)
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Every event on CAVA, as it fires
You are seeing 5 of 19 events recorded on CAVA since 2026-06-09.
The five above landed across 3 days. The other 14 were recorded on 2 other days. 13 of the 19 are institutional flow rows, which arrive in batches on filing days.
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CAVA positions held by the managers we follow (2026Q2)
What the managers we follow bought and sold in Q2 2026
| Manager / security | Market value | % of reported value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP FundCUSIP 148929102 · 2026Q2 | $89.5M | 0.07% |
| D. E. Shaw & Co., Inc. FundCUSIP 148929102 · 2026Q2 | $76.5M | 0.05% |
| MILLENNIUM MANAGEMENT LLC FundCUSIP 148929102 · 2026Q2 | $52.1M | 0.04% |
| CITADEL ADVISORS LLC FundCUSIP 148929102 · 2026Q2 | $24.7M | 0.01% |
| Bridgewater Associates, LP FundCUSIP 148929102 · 2026Q2 | $489K | 0.00% |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. The share of reported value is each position's value over the sum of the values that manager reported for the quarter; option lines are not in that sum, as on each fund page. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CAVA
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
More data on CAVA
CAVA against its peers
CAVA's operating margin of 4.7% ranks in the 20th percentile of 22 Hotels, Restaurants & Leisure sub-industry peers, fiscal periods ending between 2025-12-27 and 2026-07-31.
| Metric | CAVA | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.2B USD | 3.5B USD | 15 | 22 |
| Revenue YoY | n/a | 11.3% | n/a | 7 |
| Gross margin | n/a | 55.6% | n/a | 10 |
| Operating margin | 4.7% | 15.3% | 20 | 22 |
| Net margin | 5.4% | 7.8% | 44 | 25 |
| Return on equity | 8.2% | 19.2% | 24 | 22 |
| P / E | 109.5x | 27.3x | 97 | 16 |
Peers (25): CHDN, BROS, CZR, EAT, CAKE, MTN, BYD, CHH, LTH, ATAT, DKNG, WING, VAC, SRAD, YUMC, SHAK, PENN, IHG, MCRI, QSR, TCOM, RSI, CBRL, MLCO, WEN. Fiscal periods ending between 2025-12-27 and 2026-07-31. Every figure is one full fiscal year read from one annual filing (CAVA: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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Cite this data
Kresmion counts the managers it follows that reported a non-option position in CAVA on Form 13F-HR for the latest reporting quarter, orders those positions by the value each filing reports, and lists the company's latest SEC filings and the events Kresmion recorded on CAVA in the last 180 days.
Upstream: SEC EDGAR filings for CAVA
Kresmion, "CAVA GROUP, INC. (CAVA) institutional holdings and SEC filings", data as of 2026-11-07, https://kresmion.com/research/CAVA. Upstream data: SEC EDGAR filings for CAVA.
Link to this data (HTML):
<a href="https://kresmion.com/research/CAVA">CAVA GROUP, INC. (CAVA) institutional holdings and SEC filings (Kresmion)</a>
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