111 Capital’s CAVA Group CAVA Stock Holding History

111 Capital’s Portfolio CAVA Stock Details CAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$544K	Buy	+6,934	New	+$581K	0.09%	220
2025 Q4	–	Sell	-4,336	Closed	-$262K	–	360
2025 Q3	$262K	Buy	+4,336	New	+$328K	0.05%	350

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's CAVA Position: Q2 2026 in Review

111 Capital opened a new position in CAVA Group (CAVA) in Q2 2026: 6,934 shares worth $544K. The stake represents 0.09% of the portfolio and ranks #220 among its holdings. This is a return to the name: 111 Capital previously reported a position in CAVA as recently as Q3 2025.

111 Capital first reported a position in CAVA in Q3 2025 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

111 Capital held 6,934 shares of CAVA Group worth $544K as of Q2 2026.
CAVA Group was a new 111 Capital position in Q2 2026.
CAVA Group made up 0.09% of 111 Capital's portfolio in Q2 2026, its #220 holding.
111 Capital first reported a position in CAVA Group in Q3 2025 and has held it in 2 quarters since.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.