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David Shaw’s CAVA Group CAVA Stock Holding History

David Shaw’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 		$2.22M Sell
28,300
-71,700
-72% -$6.01M ﹤0.01% 3110
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 $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

David Shaw's CAVA Position: Q2 2026 in Review

David Shaw increased its CAVA Group (CAVA) stake by 1,613% in Q2 2026, buying an estimated $77M and bringing the position to 974,823 shares worth $76.5M. The position accounts for 0.04% of the portfolio, ranked #559.

David Shaw first reported a position in CAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $637M in Q3 2024. 535 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • David Shaw held 974,823 shares of CAVA Group worth $76.5M as of Q2 2026.
  • David Shaw bought 917,923 CAVA Group shares in Q2 2026, an estimated $77M.
  • CAVA Group made up 0.04% of David Shaw's portfolio in Q2 2026, its #559 holding.
  • David Shaw first reported a position in CAVA Group in Q4 2023 and has held it in 11 quarters since.
  • David Shaw's CAVA Group position peaked at $637M in Q3 2024.
  • 535 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.