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CAVA · Cava Group, Inc. · Held by Funds

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$51.95 +0.09 (+0.17%) Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.06B
Shares
116.81M
Volume · Oct 27 2.75M Avg daily vol (3M) 3.33M

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

Fund Ownership of CAVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.43% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.68% 3,127,585
Index ETFs 13.75% 16,059,444
Active ETFs 0.49% 577,852
Active funds 22.55% 26,338,025
Unclassified 1.64% 1,917,996
All registered funds 41.11% 48,020,902
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CAVA

449 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 3,754,919 $294,686,043 0.31%
iShares Core S&P Mid-Cap ETF 3,426,144 $268,883,781 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,145,286 $246,842,045 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,271,180 $178,242,206 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,308,132 $102,662,199 0.22%
AMCAP Fund 1,315,443 $102,157,303 0.11%
AB LARGE CAP GROWTH FUND INC 1,194,336 $93,731,489 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 1,148,233 $90,113,326 0.09%
T. Rowe Price All-Cap Opportunities Fund 797,651 $62,599,650 0.43%
State Street SPDR S&P MidCap 400SM ETF Trust 770,296 $60,452,830 0.22%
Hood River Small-Cap Growth Fund 684,518 $53,720,973 0.81%
Growth Fund 642,641 $50,434,466 0.09%
T. Rowe Price New Horizons Fund, Inc. 599,006 $47,009,991 0.32%
iShares Russell Mid-Cap Growth ETF 590,559 $46,347,070 0.21%
AB DISCOVERY GROWTH FUND, INC. 575,210 $45,142,481 1.56%
Strategic Advisers Fidelity U.S. Total Stock Fund 662,000 $43,526,500 0.02%
Columbia Small Cap Growth Fund 536,982 $41,702,022 1.14%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 506,750 $39,769,740 0.22%
PRIMECAP Odyssey Aggressive Growth Fund 604,450 $39,428,274 0.53%
ClearBridge Growth Fund 598,300 $39,338,225 0.96%
VANGUARD CAPITAL OPPORTUNITY FUND 498,400 $39,114,432 0.12%
Fidelity Small Cap Growth Fund 589,656 $38,463,261 0.44%
AB Small Cap Growth Portfolio 465,126 $36,503,088 1.17%
Columbia Select Mid Cap Growth Fund 462,914 $35,949,901 1.62%
Fidelity Blue Chip Growth Fund 526,891 $34,369,100 0.03%
iShares Russell Mid-Cap ETF 412,265 $32,354,557 0.06%
Fidelity Extended Market Index Fund 491,189 $32,295,677 0.08%
VIP Contrafund Portfolio 404,758 $31,765,408 0.10%
Carillon Eagle Mid Cap Growth Fund 397,443 $31,191,327 0.60%
Franklin Small-Mid Cap Growth Fund 461,336 $30,092,947 0.87%
iShares Russell 1000 Growth ETF 383,386 $30,088,133 0.02%
SmallCap Fund 420,100 $27,403,123 1.32%
Fidelity Mid Cap Index Fund 380,384 $24,812,448 0.05%
College Retirement Equities Fund - Total Global Stock Account 310,975 $24,405,318 0.02%
iShares S&P Mid-Cap 400 Value ETF 290,880 $22,828,262 0.26%
Voya Small Cap Growth Fund 344,723 $22,665,537 1.07%
MFS Mid Cap Growth Fund 341,451 $22,450,403 0.17%
Bridge Builder Small/Mid Cap Growth Fund 267,066 $20,959,340 0.19%
Fidelity Growth Company Fund 309,986 $20,381,580 0.02%
Fidelity Small Cap Growth K6 Fund 307,871 $20,082,425 0.44%
iShares S&P Mid-Cap 400 Growth ETF 252,320 $19,802,074 0.18%
Fidelity Series Large Cap Stock Fund 245,700 $19,282,536 0.07%
Fidelity Contrafund 236,282 $18,543,411 0.01%
U.S. SMALL CAP PORTFOLIO 280,080 $18,269,618 0.09%
Nomura Small Cap Growth Fund 232,606 $18,254,919 1.56%
Schwab U.S. Mid-Cap ETF 276,337 $18,169,158 0.12%
Franklin Small Cap Growth Fund 267,045 $17,419,345 0.70%
EQ/AB Small Cap Growth Portfolio 219,227 $17,204,935 0.76%
Allspring Growth Fund 259,897 $16,953,081 0.59%
Multimanager Aggressive Equity Portfolio 215,200 $16,888,896 0.87%
Showing 1–50 of 449 positions
Key facts CIK 1639438 CUSIP 148929102 13F (30d) 105 filings 101 filers Visit website Investor relations