CAVA Group, Inc.
US ˙ NYSE ˙ US1489291021

SecurityCAVA / CAVA Group, Inc.
InstitutionGroup One Trading, L.p.
Latest Disclosed Ownership103,071 shares
Latest Disclosed Value $ 6,049,237
Group One Trading, L.p. reports 469.26% increase in ownership of CAVA / CAVA Group, Inc.

On February 11, 2026 - Group One Trading, L.p. filed a 13F-HR form disclosing ownership of 103,071 shares of CAVA Group, Inc. (US:CAVA) valued at $6,049,237 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 18,106 shares of CAVA Group, Inc.. This represents a change in shares of 469.26% during the quarter. The current value of the position is $7,395,344 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)
2026-02-11 2025-12-31 13F CAVA GROUP COM 148929102 103,071 84,965 469.26 6,049 453.43 0.0106
2025-11-12 2025-09-30 13F CAVA GROUP COM 148929102 18,106 -44,620 -71.13 1,094 -79.31 0.0019
2025-08-14 2025-06-30 13F CAVA GROUP COM 148929102 62,726 50,888 429.87 5,283 416.93 0.0117
2025-05-14 2025-03-31 13F CAVA GROUP COM 148929102 11,838 -59,751 -83.46 1,023 -87.34 0.0030
2025-05-14 2024-12-31 13F/A-1 CAVA GROUP COM 148929102 71,589 -27,141 -27.49 8,075 -33.96 0.0185
2025-02-14 2024-12-31 13F CAVA GROUP COM 148929102 71,589 -27,141 8,075 0.0199
2024-11-14 2024-09-30 13F CAVA GROUP COM 148929102 98,730 2,101 2.17 12,228 36.43 0.0349
2024-08-14 2024-06-30 13F CAVA GROUP COM 148929102 96,629 -1,908 -1.94 8,962 29.85 0.0347
2024-05-10 2024-03-31 13F CAVA GROUP COM 148929102 98,537 98,537 6,903 0.0265
2023-11-09 2023-09-30 13F CAVA GROUP COM 148929102 0 -8,770 -100.00 0 -100.00
2023-08-09 2023-06-30 13F CAVA GROUP COM 148929102 8,770 8,770 359 0.0012
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.