This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CAVA/capital-change-brief"
Use Arkolith's capital_change_brief for CAVA. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $774.1M | 9.6M | ▲+1.8% Added · +170K sh | Q1 2026 | |
| 2 | ALLIANCEBERNSTEIN L.P. | $539.1M | 9.2M | ▲+23% Added · +1.7M sh | Q1 2026 | |
| 3 | FMR LLC | $478.3M | 5.9M | ▲+17% Added · +875K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $359.6M | 4.4M | ▲New +4.4M sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $339.2M | 4.2M | ▲New +4.2M sh | Q1 2026 | |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $296.5M | 3.7M | ▲+15% Added · +490K sh | Q1 2026 | |
| 7 | STATE STREET CORP | $243.2M | 3.0M | ▲+2.9% Added · +85K sh | Q1 2026 | |
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $193.7M | 2.4M | ▼−1.0% Reduced · −25K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $162.0M | 2.0M | ▲+3.4% Added · +65K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $149.7M | 1.9M | ▼−44% Reduced · −1.5M sh | Q1 2026 | |
| 11 | Clearbridge Investments, LLC | $116.8M | 1.4M | ▲+44% Added · +441K sh | Q1 2026 | |
| 12 | Champlain Investment Partners, LLC | $113.0M | 1.4M | ▼−23% Reduced · −418K sh | Q1 2026 | |
| 13 | UBS Group AG | $106.0M | 1.3M | ▼−37% Reduced · −786K sh | Q1 2026 | |
| 14 | BANK OF AMERICA CORP /DE/ | $105.0M | 1.3M | ▼−38% Reduced · −782K sh | Q1 2026 | |
| 15 | PRIMECAP MANAGEMENT CO/CA/ | $102.0M | 1.3M | —Held | Q1 2026 | |
| 16 | CITIGROUP INC | $101.4M | 1.3M | ▼−14% Reduced · −212K sh | Q1 2026 | |
| 17 | CITADEL ADVISORS LLC | $99.4M | 1.2M | ▼−8.2% Reduced · −110K sh | Q1 2026 | |
| 18 | Hood River Capital Management LLC | $95.4M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $86.7M | 1.1M | ▼−3.7% Reduced · −41K sh | Q1 2026 | |
| 20 | FRANKLIN RESOURCES INC | $83.3M | 1.0M | ▼−31% Reduced · −469K sh | Q1 2026 | |
| 21 | NORGES BANK | $50.3M | 857K | ▲+28% Added · +189K sh | Q4 2025 | |
| 22 | Liontrust Investment Partners LLP | $69.3M | 856K | ▼−8.5% Reduced · −80K sh | Q1 2026 | |
| 23 | NORTHERN TRUST CORP | $66.1M | 817K | ▲+5.5% Added · +43K sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.8M | 813K | ▲+2.6% Added · +21K sh | Q1 2026 | |
| 25 | AMERIPRISE FINANCIAL INC | $65.5M | 810K | ▲+772% Added · +717K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 22, 2026 | Amouyal Philippe | Director | Grant (A) | 2K | $0 |
| Jun 22, 2026 | Bosserman David | Director | Grant (A) | 2K | $0 |
| Jun 22, 2026 | Shanahan Lauri M | Director | Grant (A) | 2K | $0 |
| Jun 22, 2026 | SHAICH RONALD M | Director | Grant (A) | 2K | $0 |
| Jun 22, 2026 | WHITE JAMES D | Director | Grant (A) | 2K | $0 |
| Jun 22, 2026 | Felt Benjamin | Director | Grant (A) | 2K | $0 |
| Jun 18, 2026 | KOCHEVAR KAREN | Director | Option exercise (M) | 625 | $2K |
| Jun 18, 2026 | KOCHEVAR KAREN | Director | Option exercise (M) | 2K | $6K |
| Jun 18, 2026 | KOCHEVAR KAREN | Director | Option exercise (M) | 4K | $23K |
| Jun 18, 2026 | KOCHEVAR KAREN | Director | Option exercise (M) | 4K | $36K |
| Jun 18, 2026 | KOCHEVAR KAREN | Director | Sell (S) | 10K | $900K |
| Jun 18, 2026 | KOCHEVAR KAREN | Director | Option exercise (M) | 625 | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 158 funds | $79.9B |
| MICROSOFT CORPMSFT | 158 funds | $55.3B |
| ELI LILLY & COLLY | 158 funds | $14.0B |
| VISA INC-CLASS A SHARESV | 158 funds | $11.9B |
| AMAZON.COM INCAMZN | 157 funds | $44.0B |
| MASTERCARD INC - AMA | 157 funds | $10.2B |
| ALPHABET INC-CL AGOOGL | 156 funds | $35.2B |
| BROADCOM INCAVGO | 156 funds | $28.0B |
| META PLATFORMS INC-CLASS AMETA | 156 funds | $24.1B |
| COSTCO WHOLESALE CORPCOST | 156 funds | $10.5B |
| APPLE INCAAPL | 155 funds | $68.5B |
| MCDONALD'S CORPMCD | 155 funds | $5.3B |
Ranked by how many of CAVA's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CAVA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.