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 		$6.08M Sell
75,100
-216,900
-74% -$15.8M 0.03% 799
2025
Q4 		$17.1M Buy
292,000
+177,300
+155% +$9.89M 0.05% 562
2025
Q3 		$6.93M Buy
114,700
+15,100
+15% +$1.14M 0.02% 1050
2025
Q2 		$8.39M Buy
99,600
+51,800
+108% +$4.42M 0.02% 854
2025
Q1 		$4.13M Buy
47,800
+37,500
+364% +$4.07M 0.01% 1101
2024
Q4 		$1.16M Buy
+10,300
New +$1.37M ﹤0.01% 1708

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

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. 517 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.
  • 517 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.