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Bullseye Asset Management’s CAVA Group CAVA Stock Holding History

Bullseye Asset 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
Q1 		$4.45M Hold
55,000
– – 2.58% 11
2025
Q4 		$3.23M Buy
55,000
+28,000
+104% +$1.56M 1.74% 24
2025
Q3 		$1.63M Buy
+27,000
New +$2.05M 0.85% 48

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

Bullseye Asset Management's CAVA Position: Q1 2026 in Review

Bullseye Asset Management held its CAVA Group (CAVA) position steady in Q1 2026 at 55,000 shares worth $4.45M. The position accounts for 2.58% of the portfolio, ranked #11.

Bullseye Asset Management first reported a position in CAVA in Q3 2025 and has held it in 3 quarters since. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Bullseye Asset Management held 55,000 shares of CAVA Group worth $4.45M as of Q1 2026.
  • Bullseye Asset Management left its CAVA Group share count unchanged in Q1 2026.
  • CAVA Group made up 2.58% of Bullseye Asset Management's portfolio in Q1 2026, its #11 holding.
  • Bullseye Asset Management first reported a position in CAVA Group in Q3 2025 and has held it in 3 quarters since.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.