Bank of America
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Bank of America’s CAVA Group CAVA Stock Holding History

Bank of America’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
2025
Q3 		– Sell
-38,500
Closed -$3.24M – 8336
2025
Q2 		$3.24M Buy
38,500
+2,500
+7% +$213K ﹤0.01% 4317
2025
Q1 		$3.11M Buy
+36,000
New +$3.9M ﹤0.01% 4275
2024
Q1 		– Sell
-29,800
Closed -$1.28M – 7767
2023
Q4 		$1.28M Buy
+29,800
New +$1.04M ﹤0.01% 4799

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 $309B AUM 23.92% 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 $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $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

Bank of America's CAVA Position: Q1 2026 in Review

Bank of America reduced its CAVA Group (CAVA) stake by 38% in Q1 2026, selling an estimated $57M and leaving 1,297,361 shares worth $105M. The position accounts for 0.01% of the portfolio, ranked #1072.

Bank of America first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. The position peaked at $196M in Q2 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Bank of America held 1,297,361 shares of CAVA Group worth $105M as of Q1 2026.
  • Bank of America sold 781,634 CAVA Group shares in Q1 2026, an estimated $57M.
  • CAVA Group made up 0.01% of Bank of America's portfolio in Q1 2026, its #1072 holding.
  • Bank of America first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
  • Bank of America's CAVA Group position peaked at $196M in Q2 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.