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Aquatic Capital Management’s CAVA Group CAVA Stock Holding History

Aquatic Capital 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
-9,398
Closed -$552K – 1409
2025
Q4 		$552K Buy
+9,398
New +$524K 0.02% 702

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

Aquatic Capital Management's CAVA Position: Q1 2026 in Review

Aquatic Capital Management sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 9,398 shares — an estimated $552K sold.

Aquatic Capital Management first reported a position in CAVA in Q4 2025 and held it in 1 quarter. The position peaked at $552K in Q4 2025. 519 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Aquatic Capital Management reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 9,398 CAVA Group shares in Q1 2026, an estimated $552K.
  • Aquatic Capital Management first reported a position in CAVA Group in Q4 2025 and held it in 1 quarter.
  • Aquatic Capital Management's CAVA Group position peaked at $552K in Q4 2025.
  • 519 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

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