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Cliff Asness’s CAVA Group CAVA Stock Holding History

Cliff Asness’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 		$2.67M Buy
33,962
+23,827
+235% +$2M ﹤0.01% 2426
2026
Q1 		$802K Sell
10,135
-6,300
-38% -$459K ﹤0.01% 2888
2025
Q4 		$959K Sell
16,435
-78,212
-83% -$4.36M ﹤0.01% 2582
2025
Q3 		$5.58M Buy
94,647
+72,844
+334% +$5.52M ﹤0.01% 1395
2025
Q2 		$1.82M Sell
21,803
-18,749
-46% -$1.6M ﹤0.01% 1835
2025
Q1 		$3.45M Sell
40,552
-206,432
-84% -$22.4M ﹤0.01% 1315
2024
Q4 		$27.9M Buy
246,984
+82,704
+50% +$11M 0.04% 549
2024
Q3 		$20.3M Buy
164,280
+162,041
+7,237% +$16.5M 0.03% 620
2024
Q2 		$208K Buy
+2,239
New +$173K ﹤0.01% 2411
2024
Q1 		– Sell
-6,308
Closed -$271K – 2425
2023
Q4 		$271K Buy
+6,308
New +$220K ﹤0.01% 2100

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

Cliff Asness's CAVA Position: Q2 2026 in Review

Cliff Asness increased its CAVA Group (CAVA) stake by 235% in Q2 2026, buying an estimated $2M and bringing the position to 33,962 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Cliff Asness first reported a position in CAVA in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.9M in Q4 2024. 535 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Cliff Asness held 33,962 shares of CAVA Group worth $2.67M as of Q2 2026.
  • Cliff Asness bought 23,827 CAVA Group shares in Q2 2026, an estimated $2M.
  • CAVA Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2426 holding.
  • Cliff Asness first reported a position in CAVA Group in Q4 2023 and has held it in 10 quarters since.
  • Cliff Asness's CAVA Group position peaked at $27.9M in Q4 2024.
  • 535 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.