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 		$8.09M Sell
100,000
-401,900
-80% -$29.3M ﹤0.01% 1805
2025
Q4 		$29.5M Sell
501,900
-290,000
-37% -$16.2M 0.02% 998
2025
Q3 		$47.8M Buy
791,900
+215,500
+37% +$16.3M 0.03% 678
2025
Q2 		$48.6M Buy
576,400
+407,500
+241% +$34.8M 0.03% 583
2025
Q1 		$14.6M Buy
168,900
+97,600
+137% +$10.6M 0.01% 1131
2024
Q4 		$8.04M Buy
71,300
+10,800
+18% +$1.44M 0.01% 1641
2024
Q3 		$7.49M Sell
60,500
-25,300
-29% -$2.57M 0.01% 1628
2024
Q2 		$7.96M Buy
+85,800
New +$6.62M 0.01% 1481

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.