Balyasny Asset Management
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Balyasny Asset Management’s CAVA Group CAVA Stock Holding History

Balyasny 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 		$50.1M Sell
619,462
-656,393
-51% -$47.9M 0.07% 348
2025
Q4 		$74.9M Buy
1,275,855
+1,212,669
+1,919% +$67.6M 0.1% 233
2025
Q3 		$3.82M Buy
+63,186
New +$4.79M ﹤0.01% 1497
2024
Q1 		– Sell
-13,034
Closed -$560K – 2651
2023
Q4 		$560K Buy
+13,034
New +$454K ﹤0.01% 1908

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

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

Balyasny Asset Management reduced its CAVA Group (CAVA) stake by 51% in Q1 2026, selling an estimated $47.9M and leaving 619,462 shares worth $50.1M. The position accounts for 0.07% of the portfolio, ranked #348.

Balyasny Asset Management first reported a position in CAVA in Q4 2023 and has held it in 4 quarters since. The position peaked at $74.9M in Q4 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Balyasny Asset Management held 619,462 shares of CAVA Group worth $50.1M as of Q1 2026.
  • Balyasny Asset Management sold 656,393 CAVA Group shares in Q1 2026, an estimated $47.9M.
  • CAVA Group made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #348 holding.
  • Balyasny Asset Management first reported a position in CAVA Group in Q4 2023 and has held it in 4 quarters since.
  • Balyasny Asset Management's CAVA Group position peaked at $74.9M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

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