CM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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.