CMF
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Counterpoint Mutual Funds’s CAVA Group CAVA Stock Holding History

Counterpoint Mutual Funds’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 		$549K Hold
6,994
– – 0.05% 156
2026
Q1 		$566K Buy
+6,994
New +$510K 0.09% 127

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

Counterpoint Mutual Funds's CAVA Position: Q2 2026 in Review

Counterpoint Mutual Funds held its CAVA Group (CAVA) position steady in Q2 2026 at 6,994 shares worth $549K. The position accounts for 0.05% of the portfolio, ranked #156.

Counterpoint Mutual Funds first reported a position in CAVA in Q1 2026 and has held it in 2 quarters since. The position peaked at $566K in Q1 2026. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Counterpoint Mutual Funds held 6,994 shares of CAVA Group worth $549K as of Q2 2026.
  • Counterpoint Mutual Funds left its CAVA Group share count unchanged in Q2 2026.
  • CAVA Group made up 0.05% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #156 holding.
  • Counterpoint Mutual Funds first reported a position in CAVA Group in Q1 2026 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's CAVA Group position peaked at $566K in Q1 2026.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.