Brevan Howard Capital Management’s CAVA Group CAVA Stock Holding History

Brevan Howard Capital 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	$680K	Sell	8,667 -11,515	-57%	-$966K	0.01%	1275
2026 Q1	$1.63M	Buy	+20,182	New	+$1.47M	0.01%	654
2025 Q4	–	Sell	-6,859	Closed	-$414K	–	1842
2025 Q3	$414K	Sell	6,859 -29,886	-81%	-$2.26M	﹤0.01%	1390
2025 Q2	$3.1M	Buy	+36,745	New	+$3.13M	0.02%	562
2025 Q1	–	Sell	-6,290	Closed	-$710K	–	1186
2024 Q4	$710K	Buy	+6,290	New	+$839K	﹤0.01%	517

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's CAVA Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its CAVA Group (CAVA) stake by 57% in Q2 2026, selling an estimated $966K and leaving 8,667 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #1275.

Brevan Howard Capital Management first reported a position in CAVA in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.1M in Q2 2025. 543 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Brevan Howard Capital Management held 8,667 shares of CAVA Group worth $680K as of Q2 2026.
Brevan Howard Capital Management sold 11,515 CAVA Group shares in Q2 2026, an estimated $966K.
CAVA Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1275 holding.
Brevan Howard Capital Management first reported a position in CAVA Group in Q4 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's CAVA Group position peaked at $3.1M in Q2 2025.
543 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.