CI Investments Inc
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CI Investments Inc’s CAVA Group CAVA Stock Holding History

CI Investments Inc’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
-39,911
Closed -$3.23M – 762
2026
Q1 		$3.23M Buy
39,911
+9,022
+29% +$658K 0.02% 347
2025
Q4 		$1.81M Buy
30,889
+30,724
+18,621% +$1.71M 0.01% 383
2025
Q3 		$10K Sell
165
-5
-3% -$379 ﹤0.01% 1220
2025
Q2 		$14K Sell
170
-9
-5% -$768 ﹤0.01% 1196
2025
Q1 		$15K Sell
179
-137
-43% -$14.9K ﹤0.01% 1208
2024
Q4 		$36K Buy
316
+18
+6% +$2.4K ﹤0.01% 1083
2024
Q3 		$37K Buy
298
+47
+19% +$4.78K ﹤0.01% 1035
2024
Q2 		$23K Buy
+251
New +$19.4K ﹤0.01% 1055

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

CI Investments Inc's CAVA Position: Q2 2026 in Review

CI Investments Inc sold out of CAVA Group (CAVA) in Q2 2026, closing a stake of 39,911 shares — an estimated $3.23M sold.

CI Investments Inc first reported a position in CAVA in Q2 2024 and held it in 8 quarters. The position peaked at $3.23M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • CI Investments Inc reported no remaining CAVA Group position as of Q2 2026 after selling out during the quarter.
  • CI Investments Inc sold 39,911 CAVA Group shares in Q2 2026, an estimated $3.23M.
  • CI Investments Inc first reported a position in CAVA Group in Q2 2024 and held it in 8 quarters.
  • CI Investments Inc's CAVA Group position peaked at $3.23M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.