CAVA (CAVA Group, Inc.) Stock Analysis - Hedge Fund Holdings

CAVA Group, Inc. (CAVA) is a publicly traded Consumer Cyclical sector company. As of May 20, 2026, CAVA trades at $83.87 with a market cap of $9.30B and a P/E ratio of 142.35. CAVA moved -2.23% today. Year to date, CAVA is +29.02%; over the trailing twelve months it is -13.26%. Its 52-week range spans $43.41 to $172.43. Analyst consensus is buy with an average price target of $90.77. Rallies surfaces CAVA's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CAVA stock?

Hedge funds tracked by Rallies that own CAVA include Maverick Capital, Panagora Asset, Polen Capital, Bridgewater Associates, and Fortress Investment. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for CAVA Group, Inc..

CAVA Key Metrics

Key financial metrics for CAVA
MetricValue
Price$83.87
Market Cap$9.30B
P/E Ratio142.35
EPS$0.55
Dividend Yield0.00%
52-Week High$172.43
52-Week Low$43.41
Volume5.14M
Avg Volume0
Revenue (TTM)$1.18B
Net Income$63.74M
Gross Margin0.00%

Top Hedge Funds Holding CAVA

  • Maverick Capital holds 42.16K shares of CAVA, changed +18.96% as of Dec 31, 2025.
  • Panagora Asset holds 40.49K shares of CAVA, changed +0.00% as of Jun 30, 2024.
  • Polen Capital holds 7.92K shares of CAVA, changed +0.00% as of Sep 30, 2025.
  • Bridgewater Associates holds 6.28K shares of CAVA, changed -7.95% as of Mar 31, 2026.
  • Fortress Investment holds 5.00K shares of CAVA, changed +0.00% as of Dec 31, 2024.

Latest CAVA News

Recent CAVA Insider Trades

  • Bertram Kenneth Robert sold 15.00K (~$1.20M) on Mar 5, 2026.
  • Phillips Adam David sold 2.00K (~$171.08K) on Feb 26, 2026.
  • Costanza Kelly sold 31.80K (~$2.69M) on Feb 26, 2026.

CAVA Analyst Consensus

25 analysts cover CAVA: 0 strong buy, 15 buy, 9 hold, 1 sell, 0 strong sell. Consensus rating is buy. Average price target: $90.77.

Common questions about CAVA

Who owns CAVA stock?
Hedge funds tracked by Rallies that own CAVA include Maverick Capital, Panagora Asset, Polen Capital, Bridgewater Associates, and Fortress Investment. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for CAVA Group, Inc..
Does Rallies show 13F holders for CAVA?
Yes. Rallies tracks hedge fund and 13F ownership data for CAVA, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CAVA research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CAVA. It does not provide personalized investment advice.
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