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BFSG LLC’s CAVA Group CAVA Stock Holding History

BFSG LLC’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 		$11.8K Hold
150
– – ﹤0.01% 560
2026
Q1 		$12.1K Hold
150
– – ﹤0.01% 546
2025
Q4 		$8.8K Hold
150
– – ﹤0.01% 554
2025
Q3 		$9.06K Hold
150
– – ﹤0.01% 552
2025
Q2 		$12.6K Hold
150
– – ﹤0.01% 493
2025
Q1 		$13K Sell
150
-8,049
-98% -$873K ﹤0.01% 480
2024
Q4 		$925K Sell
8,199
-124
-1% -$16.5K 0.11% 157
2024
Q3 		$1.03M Sell
8,323
-5,599
-40% -$569K 0.12% 155
2024
Q2 		$1.29M Sell
13,922
-304
-2% -$23.5K 0.16% 133
2024
Q1 		$997K Buy
+14,226
New +$763K 0.13% 144

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFSG LLC's CAVA Position: Q2 2026 in Review

BFSG LLC held its CAVA Group (CAVA) position steady in Q2 2026 at 150 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

BFSG LLC first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.29M in Q2 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • BFSG LLC held 150 shares of CAVA Group worth $11.8K as of Q2 2026.
  • BFSG LLC left its CAVA Group share count unchanged in Q2 2026.
  • CAVA Group made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #560 holding.
  • BFSG LLC first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
  • BFSG LLC's CAVA Group position peaked at $1.29M in Q2 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.