D.E. Shaw & Co
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D.E. Shaw & Co’s CAVA Group CAVA Stock Holding History

D.E. Shaw & Co’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
Q1 		$13.4M Buy
166,200
+71,200
+75% +$5.19M 0.01% 1402
2025
Q4 		$5.58M Sell
95,000
-211,400
-69% -$11.8M ﹤0.01% 2213
2025
Q3 		$18.5M Buy
306,400
+183,700
+150% +$13.9M 0.01% 1234
2025
Q2 		$10.3M Sell
122,700
-10,700
-8% -$913K 0.01% 1461
2025
Q1 		$11.5M Sell
133,400
-35,900
-21% -$3.89M 0.01% 1294
2024
Q4 		$19.1M Sell
169,300
-139,700
-45% -$18.6M 0.01% 1061
2024
Q3 		$38.3M Buy
309,000
+13,800
+5% +$1.4M 0.03% 644
2024
Q2 		$27.4M Buy
295,200
+208,200
+239% +$16.1M 0.03% 727
2024
Q1 		$6.09M Buy
+87,000
New +$4.66M 0.01% 1737

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co's CAVA Position: Q1 2026 in Review

D.E. Shaw & Co reduced its CAVA Group (CAVA) stake by 62% in Q1 2026, selling an estimated $6.89M and leaving 56,900 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

D.E. Shaw & Co first reported a position in CAVA in Q4 2023 and has held it in 10 quarters since. The position peaked at $637M in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • D.E. Shaw & Co held 56,900 shares of CAVA Group worth $4.6M as of Q1 2026.
  • D.E. Shaw & Co sold 94,490 CAVA Group shares in Q1 2026, an estimated $6.89M.
  • CAVA Group made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2244 holding.
  • D.E. Shaw & Co first reported a position in CAVA Group in Q4 2023 and has held it in 10 quarters since.
  • D.E. Shaw & Co's CAVA Group position peaked at $637M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.