CAVA Group, Inc.
US ˙ NYSE ˙ US1489291021

SecurityCAVA / CAVA Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,005,604 shares
Latest Disclosed Value $ 243,153,364
State Street Corp reports 2.92% increase in ownership of CAVA / CAVA Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,005,604 shares of CAVA Group, Inc. (US:CAVA) valued at $243,153,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,920,442 shares of CAVA Group, Inc.. This represents a change in shares of 2.92% during the quarter. The current value of the position is $215,652,087 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 3,005,604 85,162 2.92 243,153 41.86 0.0084
2026-02-13 2025-12-31 13F CAVA GROUP COM 148929102 2,920,442 36,508 1.27 171,401 -1.62 0.0057
2025-11-14 2025-09-30 13F CAVA GROUP COM 148929102 2,883,934 340,599 13.39 174,218 -18.68 0.0060
2025-08-14 2025-06-30 13F CAVA GROUP COM 148929102 2,543,335 122,163 5.05 214,225 2.40 0.0080
2025-05-15 2025-03-31 13F CAVA GROUP COM 148929102 2,421,172 1,109,397 84.57 209,213 41.39 0.0086
2025-02-14 2024-12-31 13F CAVA GROUP COM 148929102 1,311,775 44,442 3.51 147,968 -5.73 0.0058
2024-11-14 2024-09-30 13F CAVA GROUP COM 148929102 1,267,333 316,514 33.29 156,959 77.98 0.0064
2024-08-14 2024-06-30 13F CAVA GROUP COM 148929102 950,819 364,817 62.26 88,188 114.84 0.0039
2024-05-15 2024-03-31 13F CAVA GROUP COM 148929102 586,002 352,467 150.93 41,049 308.98 0.0018
2024-02-14 2023-12-31 13F CAVA GROUP COM 148929102 233,535 51,968 28.62 10,037 80.49 0.0005
2023-11-14 2023-09-30 13F CAVA GROUP COM 148929102 181,567 181,567 5,561 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.