Citigroup
CAVA icon

Citigroup’s CAVA Group CAVA Stock Holding History

Citigroup’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 		$97.7M Sell
1,244,918
-7,876
-0.6% -$660K 0.03% 490
2026
Q1 		$101M Sell
1,252,794
-211,536
-14% -$15.4M 0.04% 400
2025
Q4 		$85.9M Buy
1,464,330
+577,664
+65% +$32.2M 0.04% 417
2025
Q3 		$53.6M Buy
886,666
+514,385
+138% +$39M 0.02% 601
2025
Q2 		$31.4M Buy
372,281
+336,310
+935% +$28.7M 0.02% 754
2025
Q1 		$3.11M Buy
35,971
+6,634
+23% +$719K ﹤0.01% 2330
2024
Q4 		$3.31M Buy
29,337
+18,528
+171% +$2.47M ﹤0.01% 2376
2024
Q3 		$1.34M Buy
10,809
+7,491
+226% +$761K ﹤0.01% 3016
2024
Q2 		$308K Sell
3,318
-15,376
-82% -$1.19M ﹤0.01% 3673
2024
Q1 		$1.31M Sell
18,694
-95,470
-84% -$5.12M ﹤0.01% 2808
2023
Q4 		$4.91M Buy
114,164
+113,864
+37,955% +$3.97M ﹤0.01% 1611
2023
Q3 		$9.19K Buy
+300
New +$13.1K ﹤0.01% 4562

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

Citigroup's CAVA Position: Q2 2026 in Review

Citigroup reduced its CAVA Group (CAVA) stake by 0.63% in Q2 2026, selling an estimated $660K and leaving 1,244,918 shares worth $97.7M. The position accounts for 0.03% of the portfolio, ranked #490.

Citigroup first reported a position in CAVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $101M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Citigroup held 1,244,918 shares of CAVA Group worth $97.7M as of Q2 2026.
  • Citigroup sold 7,876 CAVA Group shares in Q2 2026, an estimated $660K.
  • CAVA Group made up 0.03% of Citigroup's portfolio in Q2 2026, its #490 holding.
  • Citigroup first reported a position in CAVA Group in Q3 2023 and has held it in 12 quarters since.
  • Citigroup's CAVA Group position peaked at $101M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.