Dimensional Fund Advisors
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Dimensional Fund Advisors’s CAVA Group CAVA Stock Holding History

Dimensional Fund Advisors’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 		$69.1M Buy
880,853
+102,760
+13% +$8.62M 0.01% 1413
2026
Q1 		$62.9M Buy
778,093
+12,698
+2% +$926K 0.01% 1377
2025
Q4 		$44.9M Sell
765,395
-12,359
-2% -$689K 0.01% 1567
2025
Q3 		$47M Buy
777,754
+288,515
+59% +$21.9M 0.01% 1553
2025
Q2 		$41.2M Buy
489,239
+334,312
+216% +$28.5M 0.01% 1611
2025
Q1 		$13.4M Sell
154,927
-84,634
-35% -$9.18M ﹤0.01% 2129
2024
Q4 		$27M Buy
239,561
+72,288
+43% +$9.64M 0.01% 1859
2024
Q3 		$20.7M Buy
167,273
+128,119
+327% +$13M 0.01% 1985
2024
Q2 		$3.63M Buy
39,154
+184
+0.5% +$14.2K ﹤0.01% 2596
2024
Q1 		$2.73M Buy
+38,970
New +$2.09M ﹤0.01% 2716

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

Dimensional Fund Advisors's CAVA Position: Q2 2026 in Review

Dimensional Fund Advisors increased its CAVA Group (CAVA) stake by 13% in Q2 2026, buying an estimated $8.62M and bringing the position to 880,853 shares worth $69.1M. The position accounts for 0.01% of the portfolio, ranked #1413.

Dimensional Fund Advisors first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Dimensional Fund Advisors held 880,853 shares of CAVA Group worth $69.1M as of Q2 2026.
  • Dimensional Fund Advisors bought 102,760 CAVA Group shares in Q2 2026, an estimated $8.62M.
  • CAVA Group made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1413 holding.
  • Dimensional Fund Advisors first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.