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Aigen Investment Management’s CAVA Group CAVA Stock Holding History

Aigen Investment Management’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
Q1 		– Sell
-5,118
Closed -$300K – 550
2025
Q4 		$300K Sell
5,118
-10,702
-68% -$597K 0.07% 358
2025
Q3 		$956K Sell
15,820
-13,694
-46% -$1.04M 0.15% 205
2025
Q2 		$2.49M Buy
+29,514
New +$2.52M 0.34% 62
2025
Q1 		– Sell
-1,782
Closed -$201K – 784
2024
Q4 		$201K Sell
1,782
-8,661
-83% -$1.15M 0.04% 611
2024
Q3 		$1.29M Buy
+10,443
New +$1.06M 0.25% 101

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aigen Investment Management's CAVA Position: Q1 2026 in Review

Aigen Investment Management sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 5,118 shares — an estimated $300K sold.

Aigen Investment Management first reported a position in CAVA in Q3 2024 and held it in 5 quarters. The position peaked at $2.49M in Q2 2025. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Aigen Investment Management reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Aigen Investment Management sold 5,118 CAVA Group shares in Q1 2026, an estimated $300K.
  • Aigen Investment Management first reported a position in CAVA Group in Q3 2024 and held it in 5 quarters.
  • Aigen Investment Management's CAVA Group position peaked at $2.49M in Q2 2025.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.