CAVA GROUP INC · CUSIP 148929102 · CIK 1787596
As of 2026-06-30, Aperture Investors, LLC reported 361.34K CAVA (shares), valued at $28.36M, or 3.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 18.06%; reported value decreased 20.51%, and weight changed -1.50 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 | 3.01% | 361,344 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.51% | 440,960 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.19% | 511,981 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.67% | 318,461 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.64% | 321,745 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.57% | 271,569 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.71% | 254,421 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.61% | 229,808 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.70% | 198,924 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.58% | 176,684 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.58% | 176,684 | $12.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.70% | 198,924 | $18.45M | Shares increased 12.59%; reported value increased 49.07%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.61% | 229,808 | $28.46M | Shares increased 15.53%; reported value increased 54.26%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.71% | 254,421 | $28.70M | Shares increased 10.71%; reported value increased 0.83%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.57% | 271,569 | $23.47M | Shares increased 6.74%; reported value decreased 18.23%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.64% | 321,745 | $27.10M | Shares increased 18.48%; reported value increased 15.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.67% | 318,461 | $19.24M | Shares decreased 1.02%; reported value decreased 29.01%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.19% | 511,981 | $30.05M | Shares increased 60.77%; reported value increased 56.19%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.51% | 440,960 | $35.67M | Shares decreased 13.87%; reported value increased 18.72%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.01% | 361,344 | $28.36M | Shares decreased 18.06%; reported value decreased 20.51%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.