Capital World Investors’s CAVA Group CAVA Stock Holding History

Capital World 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	$80.2M	Sell	1,021,804 -1,105,056	-52%	-$92.7M	0.01%	433
2026 Q1	$172M	Buy	2,126,860 +1,643,758	+340%	+$120M	0.02%	323
2025 Q4	$28.4M	Sell	483,102 -214	-0%	-$11.9K	﹤0.01%	463
2025 Q3	$29.2M	Buy	483,316 +479,698	+13,259%	+$36.3M	﹤0.01%	458
2025 Q2	$305K	Buy	+3,618	New	+$309K	﹤0.01%	573
2024 Q3	–	Sell	-3,337	Closed	-$310K	–	541
2024 Q2	$310K	Buy	+3,337	New	+$258K	﹤0.01%	522

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors's CAVA Position: Q2 2026 in Review

Capital World Investors reduced its CAVA Group (CAVA) stake by 52% in Q2 2026, selling an estimated $92.7M and leaving 1,021,804 shares worth $80.2M. The position accounts for 0.01% of the portfolio, ranked #433.

Capital World Investors first reported a position in CAVA in Q2 2024 and has held it in 6 quarters since. The position peaked at $172M in Q1 2026. 403 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Capital World Investors held 1,021,804 shares of CAVA Group worth $80.2M as of Q2 2026.
Capital World Investors sold 1,105,056 CAVA Group shares in Q2 2026, an estimated $92.7M.
CAVA Group made up 0.01% of Capital World Investors's portfolio in Q2 2026, its #433 holding.
Capital World Investors first reported a position in CAVA Group in Q2 2024 and has held it in 6 quarters since.
Capital World Investors's CAVA Group position peaked at $172M in Q1 2026.
403 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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