AG
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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
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 55.98% 1
2024
Q1 		$1.86B Sell
26,507,990
-5,500,000
-17% -$295M 47.86% 1
2023
Q4 		$1.38B Hold
32,007,990
– – 46.9% 1
2023
Q3 		$980M Hold
32,007,990
– – 42.74% 1
2023
Q2 		$1.31B Buy
+32,007,990
New +$1.32B 41.98% 1

Other funds holding CAVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return