Artal Group’s CAVA Group CAVA Stock Holding History

Artal Group’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	$511M	Sell	6,507,990 -3,000,000	-32%	-$252M	54.85%	1
2026 Q1	$769M	Hold	9,507,990	–	–	76.11%	1
2025 Q4	$558M	Hold	9,507,990	–	–	78.09%	1
2025 Q3	$574M	Hold	9,507,990	–	–	75.75%	1
2025 Q2	$801M	Hold	9,507,990	–	–	86.09%	1
2025 Q1	$822M	Hold	9,507,990	–	–	92.92%	1
2024 Q4	$1.07B	Sell	9,507,990 -8,000,000	-46%	-$1.07B	91.41%	1
2024 Q3	$2.17B	Sell	17,507,990 -6,000,000	-26%	-$610M	91.02%	1
2024 Q2	$2.18B	Sell	23,507,990 -3,000,000	-11%	-$232M	55.59%	1
2024 Q1	$1.86B	Sell	26,507,990 -5,500,000	-17%	-$295M	47.31%	1
2023 Q4	$1.38B	Hold	32,007,990	–	–	45.73%	1
2023 Q3	$980M	Hold	32,007,990	–	–	42.04%	1
2023 Q2	$1.31B	Buy	+32,007,990	New	+$1.32B	40.62%	1

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artal Group's CAVA Position: Q2 2026 in Review

Artal Group reduced its CAVA Group (CAVA) stake by 32% in Q2 2026, selling an estimated $252M and leaving 6,507,990 shares worth $511M. The position accounts for 54.85% of the portfolio, ranked #1.

Artal Group first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.18B in Q2 2024. 539 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Artal Group held 6,507,990 shares of CAVA Group worth $511M as of Q2 2026.
Artal Group sold 3,000,000 CAVA Group shares in Q2 2026, an estimated $252M.
CAVA Group made up 54.85% of Artal Group's portfolio in Q2 2026, its #1 holding.
Artal Group first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
Artal Group's CAVA Group position peaked at $2.18B in Q2 2024.
539 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Artal Group's 13F filing for Q2 2026, filed 13 Aug 2026.