CAVA Group, Inc.

NYSE:CAVA Stock Report

Market Cap: US$8.4b

CAVA Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CAVA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Jun 26SellUS$1,380,764Kelly CostanzaIndividual15,360US$90.00
15 Jun 26SellUS$270,900,000Artal Group S.A.Company3,000,000US$90.30
15 Jun 26SellUS$2,966,751Brett SchulmanIndividual33,174US$89.43
15 Jun 26SellUS$290,826Theodore XenohristosIndividual3,252US$89.43
15 Jun 26SellUS$444,378Tricia TolivarIndividual4,969US$89.43
15 Jun 26SellUS$67,699Adam PhillipsIndividual757US$89.43
12 Jun 26SellUS$172,349Adam PhillipsIndividual1,900US$90.71
03 Jun 26BuyUS$70,000Joseph KadowIndividual1,000US$70.00
29 May 26BuyUS$79,000Joseph KadowIndividual1,000US$79.00
29 May 26BuyUS$194,750Douglas ThompsonIndividual2,500US$77.90
26 May 26BuyUS$317,800Douglas ThompsonIndividual4,000US$79.45
21 May 26SellUS$799,499Kelly CostanzaIndividual10,010US$79.87
11 May 26SellUS$721,259Theodore XenohristosIndividual9,044US$79.75
05 Mar 26SellUS$1,204,950Robert BertramIndividual15,000US$80.33
26 Feb 26SellUS$171,080Adam PhillipsIndividual2,000US$85.54
27 Jan 26SellUS$61,770Robert BertramIndividual994US$62.50
27 Jan 26SellUS$48,099Adam PhillipsIndividual774US$62.50
27 Jan 26SellUS$106,077Kelly CostanzaIndividual1,707US$62.50
27 Jan 26SellUS$64,566Theodore XenohristosIndividual1,039US$62.50
27 Jan 26SellUS$149,391Tricia TolivarIndividual2,404US$62.50
27 Jan 26SellUS$282,252Brett SchulmanIndividual4,542US$62.50
21 Jan 26SellUS$148,572Tricia TolivarIndividual2,204US$67.41
21 Jan 26SellUS$1,459,427Brett SchulmanIndividual21,650US$67.41
21 Jan 26SellUS$65,051Theodore XenohristosIndividual965US$67.41
21 Jan 26SellUS$114,732Kelly CostanzaIndividual1,702US$67.41
21 Jan 26SellUS$72,398Robert BertramIndividual1,074US$67.41
26 Nov 25SellUS$192,052Robert BertramIndividual3,788US$50.70
12 Nov 25BuyUS$7,347Brett SchulmanIndividual150US$48.98
29 Sep 25SellUS$221,961Robert BertramIndividual3,771US$58.86

Insider Trading Volume

Insider Buying: CAVA insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAVA?
Owner TypeNumber of SharesOwnership Percentage
State or Government81,2390.0688%
Individual Insiders2,302,9881.95%
VC/PE Firms6,507,9905.51%
Institutions109,176,91092.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 71.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.34%
Capital Research and Management Company
10,874,388US$784.9m-21.3%0.03%
8.22%
BlackRock, Inc.
9,567,987US$690.6m1.81%0.01%
7.89%
AllianceBernstein L.P.
9,185,954US$663.0m22.9%0.18%
5.59%
Artal Group S.A.
6,507,990US$469.7m-31.6%7.0%
4.69%
FMR LLC
5,460,405US$394.1m8.57%0.02%
3.89%
Act 3 Holdings, LLC
4,528,899US$326.9m0%no data
3.82%
Vanguard Capital Management, LLC
4,445,384US$320.9m0%0.01%
3.6%
Vanguard Portfolio Management, LLC
4,192,699US$302.6m0%0.01%
3.2%
T. Rowe Price Group, Inc.
3,722,800US$268.7m15.9%0.02%
2.58%
State Street Global Advisors, Inc.
3,005,604US$216.9m2.92%0.01%
2.13%
William Blair Investment Management, LLC
2,478,995US$178.9m-1.31%0.22%
1.72%
Geode Capital Management, LLC
2,001,893US$144.5m3.37%0.01%
1.35%
Morgan Stanley
1,568,680US$113.2m-48.9%0.01%
1.31%
UBS Asset Management AG
1,526,597US$110.2m-33.9%0.01%
1.31%
1832 Asset Management L.P.
1,519,200US$109.7m0%0.1%
1.24%
ClearBridge Investments, LLC
1,443,518US$104.2m44%0.08%
1.2%
Champlain Investment Partners, LLC
1,397,381US$100.9m-23%1.12%
1.17%
Brett Schulman
1,363,066US$98.4m2.5%no data
1.08%
PRIMECAP Management Company
1,260,250US$91.0m0%0.05%
1.08%
Citigroup Inc.
1,252,794US$90.4m-14.5%0.04%
1.06%
Citadel Advisors LLC
1,228,225US$88.7m-8.25%0.06%
1.01%
Hood River Capital Management LLC
1,179,441US$85.1m0%0.68%
0.89%
Prime Capital Management Company Limited
1,031,630US$74.5m0%6.33%
0.85%
Bank of America Corporation
991,234US$71.5m-46.1%0.02%
0.8%
Franklin Resources, Inc.
931,674US$67.2m-28%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/12 04:10
End of Day Share Price 2026/07/10 00:00
Earnings2026/04/19
Annual Earnings2025/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CAVA Group, Inc. is covered by 31 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David TarantinoBaird
Jeffrey BernsteinBarclays
Todd BrooksBenchmark Company