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Centiva Capital’s CAVA Group CAVA Stock Holding History

Centiva Capital’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 		– Sell
-5,434
Closed -$440K – 1863
2026
Q1 		$440K Buy
+5,434
New +$396K ﹤0.01% 895
2025
Q2 		– Sell
-4,532
Closed -$392K – 1576
2025
Q1 		$392K Sell
4,532
-16,200
-78% -$1.76M 0.01% 945
2024
Q4 		$2.34M Buy
+20,732
New +$2.76M 0.05% 256
2024
Q3 		– Sell
-12,104
Closed -$1.12M – 2179
2024
Q2 		$1.12M Sell
12,104
-33,271
-73% -$2.57M 0.02% 716
2024
Q1 		$3.18M Buy
+45,375
New +$2.43M 0.08% 196
2023
Q4 		– Sell
-10,745
Closed -$329K – 1833
2023
Q3 		$329K Buy
+10,745
New +$469K 0.01% 1137

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

Centiva Capital's CAVA Position: Q2 2026 in Review

Centiva Capital sold out of CAVA Group (CAVA) in Q2 2026, closing a stake of 5,434 shares — an estimated $440K sold.

Centiva Capital first reported a position in CAVA in Q3 2023 and held it in 6 quarters. The position peaked at $3.18M in Q1 2024. 539 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Centiva Capital reported no remaining CAVA Group position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 5,434 CAVA Group shares in Q2 2026, an estimated $440K.
  • Centiva Capital first reported a position in CAVA Group in Q3 2023 and held it in 6 quarters.
  • Centiva Capital's CAVA Group position peaked at $3.18M in Q1 2024.
  • 539 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.