CAVA Group, Inc.
US ˙ NYSE ˙ US1489291021

SecurityCAVA / CAVA Group, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership36,601 shares
Latest Disclosed Value $ 2,397,975
Equitable Holdings, Inc. reports 2.79% decrease in ownership of CAVA / CAVA Group, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 36,601 shares of CAVA Group, Inc. (US:CAVA) valued at $2,961,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,650 shares of CAVA Group, Inc.. This represents a change in shares of -2.79% during the quarter. The current value of the position is $2,657,233 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAVA GROUP COM 148929102 36,601 -1,049 -2.79 2,398 8.51 0.0154
2026-02-17 2025-12-31 13F CAVA GROUP COM 148929102 37,650 -15,822 -29.59 2,210 -31.61 0.0151
2025-11-14 2025-09-30 13F CAVA GROUP COM 148929102 53,472 -7,553 -12.38 3,230 -37.16 0.0238
2025-08-15 2025-06-30 13F CAVA GROUP COM 148929102 61,025 -468 -0.76 5,140 -3.26 0.0424
2025-05-13 2025-03-31 13F CAVA GROUP COM 148929102 61,493 36 0.06 5,314 -23.36 0.0504
2025-02-12 2024-12-31 13F CAVA GROUP COM 148929102 61,457 8,712 16.52 6,932 6.12 0.0660
2024-11-14 2024-09-30 13F CAVA GROUP COM 148929102 52,745 -2,800 -5.04 6,532 26.81 0.0632
2024-08-14 2024-06-30 13F CAVA GROUP COM 148929102 55,545 3,595 6.92 5,152 41.55 0.0542
2024-05-14 2024-03-31 13F CAVA GROUP COM 148929102 51,950 39,500 317.27 3,639 580.19 0.0410
2024-02-13 2023-12-31 13F CAVA GROUP COM 148929102 12,450 12,450 535 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.