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
2024 Q1	–	Sell	-15,000	Closed	-$645K	–	1249
2023 Q4	$645K	Buy	+15,000	New	+$523K	0.01%	898

Other funds holding CAVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caption Management's CAVA Position: Q1 2026 in Review

Caption Management sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 32,700 shares — an estimated $2.38M sold.

Caption Management first reported a position in CAVA in Q3 2024 and held it in 3 quarters. The position peaked at $2.13M in Q3 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

Caption Management reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
Caption Management sold 32,700 CAVA Group shares in Q1 2026, an estimated $2.38M.
Caption Management first reported a position in CAVA Group in Q3 2024 and held it in 3 quarters.
Caption Management's CAVA Group position peaked at $2.13M in Q3 2025.
517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.