Barclays
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Barclays’s CAVA Group CAVA Stock Holding History

Barclays’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 		$7.88M Sell
97,400
-72,600
-43% -$5.29M ﹤0.01% 1578
2025
Q4 		$9.98M Sell
170,000
-2,402,000
-93% -$134M ﹤0.01% 1676
2025
Q3 		$155M Buy
2,572,000
+1,288,300
+100% +$97.6M 0.03% 366
2025
Q2 		$108M Buy
1,283,700
+394,200
+44% +$33.6M 0.02% 441
2025
Q1 		$76.9M Buy
+889,500
New +$96.4M 0.02% 508
2024
Q4 		– Sell
-585,000
Closed -$72.5M – 5292
2024
Q3 		$72.5M Buy
+585,000
New +$59.5M 0.02% 548
2024
Q2 		– Sell
-15,000
Closed -$1.05M – 4913
2024
Q1 		$1.05M Sell
15,000
-232,500
-94% -$12.5M ﹤0.01% 3079
2023
Q4 		$10.6M Buy
+247,500
New +$8.63M ﹤0.01% 1473

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

Barclays's CAVA Position: Q1 2026 in Review

Barclays reduced its CAVA Group (CAVA) stake by 82% in Q1 2026, selling an estimated $32M and leaving 95,995 shares worth $7.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Barclays first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. The position peaked at $31.4M in Q4 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Barclays held 95,995 shares of CAVA Group worth $7.77M as of Q1 2026.
  • Barclays sold 438,522 CAVA Group shares in Q1 2026, an estimated $32M.
  • CAVA Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1587 holding.
  • Barclays first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
  • Barclays's CAVA Group position peaked at $31.4M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.