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
Q2 		$113M Sell
1,444,258
-4,693,223
-76% -$394M 0.02% 296
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 $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 Research Global Investors's CAVA Position: Q2 2026 in Review

Capital Research Global Investors reduced its CAVA Group (CAVA) stake by 76% in Q2 2026, selling an estimated $394M and leaving 1,444,258 shares worth $113M. The position accounts for 0.02% of the portfolio, ranked #296.

Capital Research Global Investors first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $496M in Q1 2026. 543 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Capital Research Global Investors held 1,444,258 shares of CAVA Group worth $113M as of Q2 2026.
  • Capital Research Global Investors sold 4,693,223 CAVA Group shares in Q2 2026, an estimated $394M.
  • CAVA Group made up 0.02% of Capital Research Global Investors's portfolio in Q2 2026, its #296 holding.
  • Capital Research Global Investors first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • Capital Research Global Investors's CAVA Group position peaked at $496M in Q1 2026.
  • 543 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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