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CAVA · Cava Group, Inc.

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$65.39 +0.39 (+0.60%)
Market Cap
$7.61B
Shares
116.47M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CAVA

425 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 5,808,148 $469,879,173 0.58%
AMCAP Fund 3,602,776 $297,120,937 0.32%
iShares Core S&P Mid-Cap ETF 3,302,491 $267,171,522 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,142,630 $254,238,767 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,280,885 $184,523,597 0.11%
AB LARGE CAP GROWTH FUND INC 1,194,336 $111,562,926 0.47%
T. Rowe Price All-Cap Opportunities Fund 1,368,251 $110,691,506 0.77%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,277,421 $103,343,359 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 1,113,581 $90,088,703 0.11%
T. Rowe Price New Horizons Fund, Inc. 831,390 $67,259,451 0.53%
PRIMECAP Odyssey Aggressive Growth Fund 676,450 $63,187,195 0.93%
State Street SPDR S&P MidCap 400SM ETF Trust 751,812 $60,821,591 0.25%
iShares Russell Mid-Cap Growth ETF 668,816 $54,107,214 0.29%
Growth Fund 642,641 $51,989,657 0.10%
Hood River Small-Cap Growth Fund 619,817 $50,143,195 0.96%
Bridge Builder Small/Mid Cap Growth Fund 574,699 $46,493,149 0.50%
ClearBridge Growth Fund 598,300 $46,463,978 1.11%
AB DISCOVERY GROWTH FUND, INC. 475,617 $44,427,384 1.65%
Fidelity Blue Chip Growth Fund 465,591 $43,490,855 0.05%
Franklin Small-Mid Cap Growth Fund 461,336 $43,093,396 1.22%
Carillon Eagle Mid Cap Growth Fund 528,069 $42,720,782 0.90%
Fidelity Puritan Fund 539,448 $41,893,532 0.12%
VANGUARD CAPITAL OPPORTUNITY FUND 498,400 $40,320,560 0.16%
Fidelity Extended Market Index Fund 514,270 $39,938,208 0.09%
Fidelity Small Cap Growth Fund 423,496 $39,558,761 0.47%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 487,233 $39,417,150 0.25%
Fidelity Contrafund 429,975 $34,784,978 0.02%
Fidelity Mid Cap Index Fund 369,610 $34,525,270 0.07%
AB Small Cap Growth Portfolio 361,907 $33,805,733 1.16%
iShares Russell 1000 Growth ETF 402,344 $32,549,630 0.03%
Columbia Select Mid Cap Growth Fund 392,153 $32,340,858 1.63%
Global Small Capitalization Fund 398,276 $32,220,528 1.14%
VIP Contrafund Portfolio 389,158 $31,482,882 0.12%
LORD ABBETT DEVELOPING GROWTH FUND INC 330,862 $30,905,819 1.39%
iShares Russell Mid-Cap ETF 380,724 $30,800,572 0.06%
Champlain MidCap Fund 371,000 $30,013,900 1.41%
Franklin Small Cap Growth Fund 315,564 $29,476,833 1.20%
MFS Mid Cap Growth Fund 341,451 $26,517,085 0.19%
U.S. SMALL CAP PORTFOLIO 275,894 $25,771,259 0.14%
Allspring Growth Fund 268,571 $25,087,217 0.80%
iShares S&P Mid-Cap 400 Value ETF 293,872 $23,774,245 0.30%
Baird Mid Cap Growth Fund 287,245 $23,238,121 3.20%
Fidelity Growth Company Fund 285,569 $22,177,289 0.02%
Federated Hermes Kaufmann Small Cap Fund 227,500 $21,250,775 0.74%
Schwab U.S. Mid-Cap ETF 269,470 $20,927,040 0.14%
iShares S&P Mid-Cap 400 Growth ETF 254,384 $20,579,666 0.21%
Fidelity Small Cap Growth K6 Fund 214,391 $20,026,263 0.47%
Tax-Managed U.S. Large Cap Fund 213,903 $19,980,679 0.17%
Fidelity Series Large Cap Stock Fund 245,700 $19,877,130 0.08%
William Blair Large Cap Growth Fund 240,250 $19,436,225 1.07%
Showing 1–50 of 425 positions
Key facts CIK 1639438 CUSIP 148929102 13F (30d) 137 filings 137 filers Visit website Investor relations

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