Capital International Investors’s CAVA Group CAVA Stock Holding History

Capital International Investors’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	$211M	Sell	2,610,047 -2,275,270	-47%	-$166M	0.05%	219
2025 Q4	$287M	Buy	4,885,317 +656,581	+16%	+$36.6M	0.04%	215
2025 Q3	$255M	Buy	4,228,736 +2,169,553	+105%	+$164M	0.04%	219
2025 Q2	$173M	Buy	2,059,183 +3,810	+0.2%	+$325K	0.03%	235
2025 Q1	$178M	Sell	2,055,373 -213,029	-9%	-$23.1M	0.03%	232
2024 Q4	$256M	Sell	2,268,402 -233,514	-9%	-$31.1M	0.05%	211
2024 Q3	$310M	Sell	2,501,916 -683,634	-21%	-$69.5M	0.06%	197
2024 Q2	$295M	Sell	3,185,550 -142,850	-4%	-$11M	0.06%	191
2024 Q1	$233M	Hold	3,328,400	–	–	0.05%	219
2023 Q4	$143M	Hold	3,328,400	–	–	0.03%	249
2023 Q3	$99.5M	Buy	3,328,400 +2,078,400	+166%	+$90.7M	0.03%	276
2023 Q2	$51.2M	Buy	+1,250,000	New	+$51.5M	0.01%	335

Other funds holding CAVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Capital International Investors reduced its CAVA Group (CAVA) stake by 47% in Q1 2026, selling an estimated $166M and leaving 2,610,047 shares worth $211M. The position accounts for 0.05% of the portfolio, ranked #219.

Capital International Investors first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. The position peaked at $310M in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

Capital International Investors held 2,610,047 shares of CAVA Group worth $211M as of Q1 2026.
Capital International Investors sold 2,275,270 CAVA Group shares in Q1 2026, an estimated $166M.
CAVA Group made up 0.05% of Capital International Investors's portfolio in Q1 2026, its #219 holding.
Capital International Investors first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
Capital International Investors's CAVA Group position peaked at $310M in Q3 2024.
517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

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