CAVA Group, Inc.
US ˙ NYSE ˙ US1489291021

SecurityCAVA / CAVA Group, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership76,706 shares
Latest Disclosed Value $ 6,205,515
Man Group plc ownership in CAVA / CAVA Group, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 76,706 shares of CAVA Group, Inc. (US:CAVA) valued at $6,205,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of CAVA Group, Inc.. The current value of the position is $5,471,439 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 76,706 76,706 6,206 0.0069
2026-02-17 2025-12-31 13F CAVA GROUP COM 148929102 0 -89,964 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CAVA GROUP COM 148929102 89,964 51,133 131.68 5,435 66.18 0.0095
2025-08-14 2025-06-30 13F CAVA GROUP COM 148929102 38,831 11,969 44.56 3,271 40.89 0.0062
2025-05-15 2025-03-31 13F CAVA GROUP COM 148929102 26,862 -908,213 -97.13 2,321 -97.80 0.0059
2025-02-14 2024-12-31 13F CAVA GROUP COM 148929102 935,075 794,187 563.70 105,476 504.52 0.2776
2024-11-14 2024-09-30 13F CAVA GROUP COM 148929102 140,888 140,888 17,449 0.0454
2024-08-14 2024-06-30 13F CAVA GROUP COM 148929102 0 -16,247 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CAVA GROUP COM 148929102 16,247 -357,770 -95.66 1,138 -92.92 0.0029
2024-02-14 2023-12-31 13F CAVA GROUP COM 148929102 374,017 16,075 130.96 0.0448
2023-11-14 2023-09-30 13F CAVA GROUP COM 148929102 6,960 0.0216
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.