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Boothbay Fund Management’s CAVA Group CAVA Stock Holding History

Boothbay Fund 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
Q2 		$442K Buy
+5,635
New +$472K 0.01% 1574
2024
Q2 		– Sell
-3,550
Closed -$249K – 1552
2024
Q1 		$249K Buy
+3,550
New +$190K ﹤0.01% 1266

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CAVA Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in CAVA Group (CAVA) in Q2 2026: 5,635 shares worth $442K. The stake represents 0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CAVA as recently as Q1 2024.

Boothbay Fund Management first reported a position in CAVA in Q1 2024 and has held it in 2 quarters since. 543 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Boothbay Fund Management held 5,635 shares of CAVA Group worth $442K as of Q2 2026.
  • CAVA Group was a new Boothbay Fund Management position in Q2 2026.
  • CAVA Group made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1574 holding.
  • Boothbay Fund Management first reported a position in CAVA Group in Q1 2024 and has held it in 2 quarters since.
  • 543 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.