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	$7.38M	Buy	94,000 +75,000	+395%	+$6.29M	0.03%	472
2026 Q1	$1.54M	Sell	19,000 -31,000	-62%	-$2.26M	0.01%	892
2025 Q4	$2.93M	Sell	50,000 -100,000	-67%	-$5.58M	0.02%	696
2025 Q3	$9.06M	Buy	+150,000	New	+$11.4M	0.07%	306
2024 Q4	–	Sell	-40,000	Closed	-$4.95M	–	1482
2024 Q3	$4.95M	Hold	40,000	–	–	0.08%	298
2024 Q2	$3.71M	Hold	40,000	–	–	0.06%	337
2024 Q1	$2.8M	Buy	+40,000	New	+$2.14M	0.04%	445
2023 Q3	–	Sell	-50,000	Closed	-$2.05M	–	1294
2023 Q2	$2.05M	Buy	+50,000	New	+$2.06M	0.04%	489

Other funds holding CAVA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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. 540 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.
540 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.