Capital International Investors
CAVA icon

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
Q2 		$162M Sell
2,058,240
-551,807
-21% -$46.3M 0.03% 245
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
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 International Investors's CAVA Position: Q2 2026 in Review

Capital International Investors reduced its CAVA Group (CAVA) stake by 21% in Q2 2026, selling an estimated $46.3M and leaving 2,058,240 shares worth $162M. The position accounts for 0.03% of the portfolio, ranked #245.

Capital International Investors first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $310M in Q3 2024. 543 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Capital International Investors held 2,058,240 shares of CAVA Group worth $162M as of Q2 2026.
  • Capital International Investors sold 551,807 CAVA Group shares in Q2 2026, an estimated $46.3M.
  • CAVA Group made up 0.03% of Capital International Investors's portfolio in Q2 2026, its #245 holding.
  • Capital International Investors first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • Capital International Investors's CAVA Group position peaked at $310M in Q3 2024.
  • 543 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.