Cape Investment Advisory’s CAVA Group CAVA Stock Holding History

Cape Investment Advisory’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	$1.33K	Buy	+17	New	+$1.43K	﹤0.01%	1299
2026 Q1	–	Sell	-18	Closed	-$1.06K	–	356
2025 Q4	$1.06K	Buy	+18	New	+$1K	﹤0.01%	1186
2025 Q3	–	Sell	-94	Closed	-$7.92K	–	903
2025 Q2	$7.92K	Buy	94 +90	+2,250%	+$7.67K	﹤0.01%	673
2025 Q1	$346	Hold	4	–	–	﹤0.01%	1034
2024 Q4	$451	Hold	4	–	–	﹤0.01%	1020
2024 Q3	$495	Hold	4	–	–	﹤0.01%	902
2024 Q2	$371	Hold	4	–	–	﹤0.01%	873
2024 Q1	$280	Buy	+4	New	+$214	﹤0.01%	896

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 $3.37T AUM 44.26% 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

Cape Investment Advisory's CAVA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in CAVA Group (CAVA) in Q2 2026: 17 shares worth $1.33K. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CAVA as recently as Q4 2025.

Cape Investment Advisory first reported a position in CAVA in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.92K in Q2 2025. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Cape Investment Advisory held 17 shares of CAVA Group worth $1.33K as of Q2 2026.
CAVA Group was a new Cape Investment Advisory position in Q2 2026.
CAVA Group made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1299 holding.
Cape Investment Advisory first reported a position in CAVA Group in Q1 2024 and has held it in 8 quarters since.
Cape Investment Advisory's CAVA Group position peaked at $7.92K in Q2 2025.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.