Allianz Asset Management
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Allianz Asset Management’s CAVA Group CAVA Stock Holding History

Allianz Asset 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
-57,821
Closed -$3.39M – 2019
2025
Q4 		$3.39M Sell
57,821
-1,140
-2% -$63.6K ﹤0.01% 1324
2025
Q3 		$3.56M Sell
58,961
-4,355
-7% -$330K ﹤0.01% 1257
2025
Q2 		$5.33M Buy
63,316
+26,616
+73% +$2.27M 0.01% 1085
2025
Q1 		$3.17M Buy
+36,700
New +$3.98M ﹤0.01% 1300

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

Allianz Asset Management's CAVA Position: Q1 2026 in Review

Allianz Asset Management sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 57,821 shares — an estimated $3.39M sold.

Allianz Asset Management first reported a position in CAVA in Q1 2025 and held it in 4 quarters. The position peaked at $5.33M in Q2 2025. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Allianz Asset Management reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 57,821 CAVA Group shares in Q1 2026, an estimated $3.39M.
  • Allianz Asset Management first reported a position in CAVA Group in Q1 2025 and held it in 4 quarters.
  • Allianz Asset Management's CAVA Group position peaked at $5.33M in Q2 2025.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.