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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
Q2 		$4.33M Buy
55,150
+150
+0.3% +$12.6K 2.2% 15
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 $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

Bullseye Asset Management's CAVA Position: Q2 2026 in Review

Bullseye Asset Management increased its CAVA Group (CAVA) stake by 0.27% in Q2 2026, buying an estimated $12.6K and bringing the position to 55,150 shares worth $4.33M. The position accounts for 2.2% of the portfolio, ranked #15.

Bullseye Asset Management first reported a position in CAVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.45M in Q1 2026. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Bullseye Asset Management held 55,150 shares of CAVA Group worth $4.33M as of Q2 2026.
  • Bullseye Asset Management bought 150 CAVA Group shares in Q2 2026, an estimated $12.6K.
  • CAVA Group made up 2.2% of Bullseye Asset Management's portfolio in Q2 2026, its #15 holding.
  • Bullseye Asset Management first reported a position in CAVA Group in Q3 2025 and has held it in 4 quarters since.
  • Bullseye Asset Management's CAVA Group position peaked at $4.45M in Q1 2026.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.