CAVA Group, Inc.
US ˙ NYSE ˙ US1489291021

SecurityCAVA / CAVA Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership816,981 shares
Latest Disclosed Value $ 66,093,763
Northern Trust Corp reports 5.54% increase in ownership of CAVA / CAVA Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 816,981 shares of CAVA Group, Inc. (US:CAVA) valued at $66,093,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 774,130 shares of CAVA Group, Inc.. This represents a change in shares of 5.54% during the quarter. The current value of the position is $58,618,387 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)
2026-05-14 2026-03-31 13F CAVA GROUP COM 148929102 816,981 42,851 5.54 66,094 45.47 0.0018
2026-02-17 2025-12-31 13F CAVA GROUP COM 148929102 774,130 -23,124 -2.90 45,434 -5.67 0.0012
2025-11-14 2025-09-30 13F CAVA GROUP COM 148929102 797,254 62,850 8.56 48,162 -22.14 0.0014
2025-08-13 2025-06-30 13F CAVA GROUP COM 148929102 734,404 55,260 8.14 61,859 5.41 0.0085
2025-05-13 2025-03-31 13F CAVA GROUP COM 148929102 679,144 263,651 63.45 58,685 25.21 0.0087
2025-02-14 2024-12-31 13F CAVA GROUP COM 148929102 415,493 83,040 24.98 46,868 13.83 0.0066
2024-11-13 2024-09-30 13F CAVA GROUP COM 148929102 332,453 183,555 123.28 41,174 198.15 0.0067
2024-08-14 2024-06-30 13F CAVA GROUP COM 148929102 148,898 22,781 18.06 13,810 56.33 0.0023
2024-05-14 2024-03-31 13F CAVA GROUP COM 148929102 126,117 60,191 91.30 8,834 211.82 0.0015
2024-02-13 2023-12-31 13F CAVA GROUP COM 148929102 65,926 13,377 25.46 2,833 76.07 0.0005
2023-11-13 2023-09-30 13F CAVA GROUP COM 148929102 52,549 52,549 1,610 0.0003
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.