Defender Capital’s CAVA Group CAVA Stock Holding History

Defender Capital’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	-12,200	Closed	-$716K	–	35
2025 Q4	$716K	Buy	+12,200	New	+$680K	0.23%	24
2025 Q3	–	Sell	-7,700	Closed	-$649K	–	8
2025 Q2	$649K	Buy	+7,700	New	+$657K	0.22%	24

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Defender Capital's CAVA Position: Q1 2026 in Review

Defender Capital sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 12,200 shares — an estimated $716K sold.

Defender Capital first reported a position in CAVA in Q2 2025 and held it in 2 quarters. The position peaked at $716K in Q4 2025. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

Defender Capital reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
Defender Capital sold 12,200 CAVA Group shares in Q1 2026, an estimated $716K.
Defender Capital first reported a position in CAVA Group in Q2 2025 and held it in 2 quarters.
Defender Capital's CAVA Group position peaked at $716K in Q4 2025.
518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Defender Capital's 13F filing for Q1 2026, filed 13 Apr 2026.