CAVA GROUP INC · CUSIP 148929102 · CIK 1053906
As of 2026-06-30, Artal Group S.A. reported 6.51M CAVA (shares), valued at $510.75M, or 54.85% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 31.55%; reported value decreased 33.60%, and weight changed -21.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 54.85% | 6,507,990 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 76.11% | 9,507,990 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 78.09% | 9,507,990 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 75.75% | 9,507,990 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 86.09% | 9,507,990 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 92.92% | 9,507,990 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 91.41% | 9,507,990 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 91.02% | 17,507,990 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 55.98% | 23,507,990 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 47.86% | 26,507,990 | SEC filing ↗Filed May 17, 2024Amended |
| Q4 2023 | 46.90% | 32,007,990 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 42.74% | 32,007,990 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 42.74% | 32,007,990 | $980.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 46.90% | 32,007,990 | $1.38B | Shares unchanged; reported value increased 40.32%, and weight changed +4.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 47.86% | 26,507,990 | $1.86B | Shares decreased 17.18%; reported value increased 34.98%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 55.98% | 23,507,990 | $2.18B | Shares decreased 11.32%; reported value increased 17.42%, and weight changed +8.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 91.02% | 17,507,990 | $2.17B | Shares decreased 25.52%; reported value decreased 0.55%, and weight changed +35.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 91.41% | 9,507,990 | $1.07B | Shares decreased 45.69%; reported value decreased 50.54%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 92.92% | 9,507,990 | $821.59M | Shares unchanged; reported value decreased 23.40%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 86.09% | 9,507,990 | $800.86M | Shares unchanged; reported value decreased 2.52%, and weight changed -6.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 75.75% | 9,507,990 | $574.38M | Shares unchanged; reported value decreased 28.28%, and weight changed -10.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 78.09% | 9,507,990 | $558.02M | Shares unchanged; reported value decreased 2.85%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 76.11% | 9,507,990 | $769.20M | Shares unchanged; reported value increased 37.84%, and weight changed -1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 54.85% | 6,507,990 | $510.75M | Shares decreased 31.55%; reported value decreased 33.60%, and weight changed -21.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.