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Alphadyne Asset Management’s CAVA Group CAVA Stock Holding History

Alphadyne 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 		$12.3M Buy
151,800
+143,300
+1,686% +$10.4M 0.21% 138
2025
Q4 		$499K Sell
8,500
-14,400
-63% -$803K 0.01% 590
2025
Q3 		$1.38M Buy
+22,900
New +$1.73M 0.11% 171

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Alphadyne Asset Management sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 3,717 shares — an estimated $271K sold.

Alphadyne Asset Management first reported a position in CAVA in Q3 2025 and held it in 2 quarters. The position peaked at $218K in Q4 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Alphadyne Asset Management reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 3,717 CAVA Group shares in Q1 2026, an estimated $271K.
  • Alphadyne Asset Management first reported a position in CAVA Group in Q3 2025 and held it in 2 quarters.
  • Alphadyne Asset Management's CAVA Group position peaked at $218K in Q4 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

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