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Caption Management’s CAVA Group CAVA Stock Holding History

Caption Management’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 		$392K Buy
+5,000
New +$419K ﹤0.01% 1373
2026
Q1 		– Sell
-32,700
Closed -$2.38M – 1601
2025
Q4 		$1.92M Sell
32,700
-2,600
-7% -$145K 0.01% 852
2025
Q3 		$2.13M Buy
+35,300
New +$2.67M 0.02% 825
2024
Q4 		– Sell
-268
Closed -$33.2K – 1481
2024
Q3 		$33.2K Buy
+268
New +$27.2K ﹤0.01% 1186

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

Caption Management's CAVA Position: Q2 2026 in Review

Caption Management opened a new position in CAVA Group (CAVA) in Q2 2026: 5,000 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #1373 among its holdings. This is a return to the name: Caption Management previously reported a position in CAVA as recently as Q4 2025.

Caption Management first reported a position in CAVA in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.13M in Q3 2025. 541 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Caption Management held 5,000 shares of CAVA Group worth $392K as of Q2 2026.
  • CAVA Group was a new Caption Management position in Q2 2026.
  • CAVA Group made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1373 holding.
  • Caption Management first reported a position in CAVA Group in Q3 2024 and has held it in 4 quarters since.
  • Caption Management's CAVA Group position peaked at $2.13M in Q3 2025.
  • 541 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.