Capital Research Global Investors
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Capital Research Global Investors’s CAVA Group CAVA Stock Holding History

Capital Research Global 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 		$496M Sell
6,137,481
-2,302,559
-27% -$168M 0.08% 170
2025
Q4 		$495M Buy
8,440,040
+1,805,174
+27% +$101M 0.09% 152
2025
Q3 		$401M Buy
6,634,866
+1,469,758
+28% +$111M 0.08% 161
2025
Q2 		$435M Buy
5,165,108
+1,180,988
+30% +$101M 0.09% 153
2025
Q1 		$344M Buy
3,984,120
+582,089
+17% +$63.1M 0.07% 163
2024
Q4 		$384M Sell
3,402,031
-387,462
-10% -$51.7M 0.08% 158
2024
Q3 		$469M Sell
3,789,493
-1,151,159
-23% -$117M 0.1% 145
2024
Q2 		$458M Sell
4,940,652
-370,683
-7% -$28.6M 0.1% 148
2024
Q1 		$372M Buy
5,311,335
+942,054
+22% +$50.5M 0.08% 170
2023
Q4 		$188M Buy
4,369,281
+3,119,281
+250% +$109M 0.05% 235
2023
Q3 		$38.3M Hold
1,250,000
– – 0.01% 341
2023
Q2 		$51.2M Buy
+1,250,000
New +$51.5M 0.01% 324

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

Capital Research Global Investors's CAVA Position: Q1 2026 in Review

Capital Research Global Investors reduced its CAVA Group (CAVA) stake by 27% in Q1 2026, selling an estimated $168M and leaving 6,137,481 shares worth $496M. The position accounts for 0.08% of the portfolio, ranked #170.

Capital Research Global Investors first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Capital Research Global Investors held 6,137,481 shares of CAVA Group worth $496M as of Q1 2026.
  • Capital Research Global Investors sold 2,302,559 CAVA Group shares in Q1 2026, an estimated $168M.
  • CAVA Group made up 0.08% of Capital Research Global Investors's portfolio in Q1 2026, its #170 holding.
  • Capital Research Global Investors first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

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