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Armistice Capital’s CAVA Group CAVA Stock Holding History

Armistice Capital’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 		$548K Buy
+6,988
New +$586K 0.01% 208
2025
Q4 		– Sell
-9,966
Closed -$602K – 386
2025
Q3 		$602K Buy
+9,966
New +$755K 0.01% 196
2024
Q4 		– Sell
-1,624
Closed -$201K – 245
2024
Q3 		$201K Sell
1,624
-40,472
-96% -$4.11M ﹤0.01% 219
2024
Q2 		$3.9M Buy
42,096
+34,040
+423% +$2.63M 0.05% 123
2024
Q1 		$564K Sell
8,056
-47,380
-85% -$2.54M 0.01% 187
2023
Q4 		$2.38M Buy
+55,436
New +$1.93M 0.03% 150

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Armistice Capital's CAVA Position: Q2 2026 in Review

Armistice Capital opened a new position in CAVA Group (CAVA) in Q2 2026: 6,988 shares worth $548K. The stake represents 0.01% of the portfolio and ranks #208 among its holdings. This is a return to the name: Armistice Capital previously reported a position in CAVA as recently as Q3 2025.

Armistice Capital first reported a position in CAVA in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.9M in Q2 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Armistice Capital held 6,988 shares of CAVA Group worth $548K as of Q2 2026.
  • CAVA Group was a new Armistice Capital position in Q2 2026.
  • CAVA Group made up 0.01% of Armistice Capital's portfolio in Q2 2026, its #208 holding.
  • Armistice Capital first reported a position in CAVA Group in Q4 2023 and has held it in 6 quarters since.
  • Armistice Capital's CAVA Group position peaked at $3.9M in Q2 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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