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Dark Forest Capital Management’s CAVA Group CAVA Stock Holding History

Dark Forest Capital Management’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 		– Sell
-10,906
Closed -$640K – 830
2025
Q4 		$640K Buy
+10,906
New +$608K 0.03% 764
2025
Q1 		– Sell
-6,390
Closed -$721K – 1243
2024
Q4 		$721K Sell
6,390
-15,247
-70% -$2.03M 0.11% 276
2024
Q3 		$2.68M Buy
21,637
+10,886
+101% +$1.11M 0.34% 47
2024
Q2 		$997K Buy
10,751
+2,735
+34% +$211K 0.18% 109
2024
Q1 		$562K Buy
+8,016
New +$430K 0.1% 245

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dark Forest Capital Management's CAVA Position: Q1 2026 in Review

Dark Forest Capital Management sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 10,906 shares — an estimated $640K sold.

Dark Forest Capital Management first reported a position in CAVA in Q1 2024 and held it in 5 quarters. The position peaked at $2.68M in Q3 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Dark Forest Capital Management reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 10,906 CAVA Group shares in Q1 2026, an estimated $640K.
  • Dark Forest Capital Management first reported a position in CAVA Group in Q1 2024 and held it in 5 quarters.
  • Dark Forest Capital Management's CAVA Group position peaked at $2.68M in Q3 2024.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.