CAVA Group, Inc.
US ˙ NYSE ˙ US1489291021

SecurityCAVA / CAVA Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership778,093 shares
Latest Disclosed Value $ 62,931,005
Dimensional Fund Advisors Lp reports 1.66% increase in ownership of CAVA / CAVA Group, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 778,093 shares of CAVA Group, Inc. (US:CAVA) valued at $62,947,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 765,395 shares of CAVA Group, Inc.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $56,489,552 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)
2026-05-07 2026-03-31 13F CAVA GROUP COM 148929102 778,093 12,698 1.66 62,931 40.10 0.0028
2026-02-12 2025-12-31 13F CAVA GROUP COM 148929102 765,395 -12,359 -1.59 44,920 -4.38 0.0094
2025-11-12 2025-09-30 13F CAVA GROUP COM 148929102 777,754 288,515 58.97 46,976 14.04 0.0101
2025-08-12 2025-06-30 13F CAVA GROUP COM 148929102 489,239 334,312 215.79 41,192 207.74 0.0095
2025-05-13 2025-03-31 13F CAVA GROUP COM 148929102 154,927 -84,634 -35.33 13,386 -50.46 0.0033
2025-02-13 2024-12-31 13F CAVA GROUP COM 148929102 239,561 72,288 43.22 27,019 30.43 0.0065
2024-11-07 2024-09-30 13F CAVA GROUP COM 148929102 167,273 128,119 327.22 20,717 470.53 0.0050
2024-08-09 2024-06-30 13F CAVA GROUP COM 148929102 39,154 184 0.47 3,632 33.05 0.0009
2024-05-10 2024-03-31 13F CAVA GROUP COM 148929102 38,970 38,970 2,730 0.0007
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.