Capital Fund Management (CFM)
CAVA icon

Capital Fund Management (CFM)’s CAVA Group CAVA Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-25,603
Closed -$1.87M – 2096
2025
Q4 		$1.5M Buy
+25,603
New +$1.43M ﹤0.01% 1841
2025
Q3 		– Sell
-58,261
Closed -$4.41M – 2465
2025
Q2 		$4.91M Sell
58,261
-35,990
-38% -$3.07M 0.01% 1151
2025
Q1 		$8.14M Sell
94,251
-154,592
-62% -$16.8M 0.02% 773
2024
Q4 		$28.1M Buy
248,843
+37,768
+18% +$5.04M 0.07% 375
2024
Q3 		$26.1M Buy
211,075
+25,221
+14% +$2.56M 0.07% 366
2024
Q2 		$17.2M Buy
185,854
+82,743
+80% +$6.39M 0.05% 465
2024
Q1 		$7.22M Buy
+103,111
New +$5.53M 0.02% 879

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

Capital Fund Management (CFM)'s CAVA Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 25,603 shares — an estimated $1.87M sold.

Capital Fund Management (CFM) first reported a position in CAVA in Q1 2024 and held it in 7 quarters. The position peaked at $28.1M in Q4 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,603 CAVA Group shares in Q1 2026, an estimated $1.87M.
  • Capital Fund Management (CFM) first reported a position in CAVA Group in Q1 2024 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s CAVA Group position peaked at $28.1M in Q4 2024.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.