CII
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Capital International Inc’s CAVA Group CAVA Stock Holding History

Capital International Inc’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
-12,981
Closed -$762K – 305
2025
Q4 		$762K Buy
+12,981
New +$724K 0.01% 295

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital International Inc's CAVA Position: Q1 2026 in Review

Capital International Inc sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 12,981 shares — an estimated $762K sold.

Capital International Inc first reported a position in CAVA in Q4 2025 and held it in 1 quarter. The position peaked at $762K in Q4 2025. 519 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Capital International Inc reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Capital International Inc sold 12,981 CAVA Group shares in Q1 2026, an estimated $762K.
  • Capital International Inc first reported a position in CAVA Group in Q4 2025 and held it in 1 quarter.
  • Capital International Inc's CAVA Group position peaked at $762K in Q4 2025.
  • 519 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Capital International Inc's 13F filing for Q1 2026, filed 13 May 2026.