AllianceBernstein
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AllianceBernstein’s CAVA Group CAVA Stock Holding History

AllianceBernstein’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 		$537M Sell
6,642,936
-2,543,018
-28% -$213M 0.18% 109
2026
Q1 		$539M Buy
9,185,954
+1,708,816
+23% +$125M 0.17% 109
2025
Q4 		$439M Buy
7,477,138
+4,523,450
+153% +$252M 0.14% 127
2025
Q3 		$178M Buy
2,953,688
+1,600,630
+118% +$121M 0.06% 241
2025
Q2 		$114M Buy
1,353,058
+500,367
+59% +$42.7M 0.04% 343
2025
Q1 		$73.7M Buy
852,691
+813,434
+2,072% +$88.2M 0.03% 467
2024
Q4 		$4.43M Sell
39,257
-469,070
-92% -$62.5M ﹤0.01% 1541
2024
Q3 		$63M Sell
508,327
-884,756
-64% -$89.9M 0.02% 549
2024
Q2 		$129M Sell
1,393,083
-792,764
-36% -$61.2M 0.05% 313
2024
Q1 		$153M Sell
2,185,847
-113,795
-5% -$6.1M 0.05% 287
2023
Q4 		$98.8M Buy
2,299,642
+992,138
+76% +$34.6M 0.04% 408
2023
Q3 		$40M Buy
1,307,504
+566,014
+76% +$24.7M 0.02% 625
2023
Q2 		$30.4M Buy
+741,490
New +$30.5M 0.01% 734

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein's CAVA Position: Q2 2026 in Review

AllianceBernstein reduced its CAVA Group (CAVA) stake by 28% in Q2 2026, selling an estimated $213M and leaving 6,642,936 shares worth $537M. The position accounts for 0.18% of the portfolio, ranked #109.

AllianceBernstein first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $539M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • AllianceBernstein held 6,642,936 shares of CAVA Group worth $537M as of Q2 2026.
  • AllianceBernstein sold 2,543,018 CAVA Group shares in Q2 2026, an estimated $213M.
  • CAVA Group made up 0.18% of AllianceBernstein's portfolio in Q2 2026, its #109 holding.
  • AllianceBernstein first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • AllianceBernstein's CAVA Group position peaked at $539M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.