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 Q2	$23.9M	Buy	304,500 +207,100	+213%	+$17.4M	﹤0.01%	1038
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artal Group Luxembourg $931M AUM 41.63% 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

Barclays's CAVA Position: Q2 2026 in Review

Barclays reduced its CAVA Group (CAVA) stake by 82% in Q2 2026, selling an estimated $6.61M and leaving 17,184 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Barclays first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $31.4M in Q4 2025. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Barclays held 17,184 shares of CAVA Group worth $1.35M as of Q2 2026.
Barclays sold 78,811 CAVA Group shares in Q2 2026, an estimated $6.61M.
CAVA Group made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2615 holding.
Barclays first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
Barclays's CAVA Group position peaked at $31.4M in Q4 2025.
540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.