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DMC Group’s CAVA Group CAVA Stock Holding History

DMC Group’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 		$345K Sell
4,390
-528
-11% -$44.3K 0.24% 102
2026
Q1 		$398K Buy
4,918
+492
+11% +$35.9K 0.27% 97
2025
Q4 		$260K Buy
4,426
+157
+4% +$8.76K 0.17% 129
2025
Q3 		$258K Sell
4,269
-5
-0.1% -$379 0.18% 123
2025
Q2 		$360K Sell
4,274
-113
-3% -$9.64K 0.28% 93
2025
Q1 		$379K Buy
4,387
+2
+0% +$217 0.31% 90
2024
Q4 		$495K Sell
4,385
-500
-10% -$66.7K 0.4% 81
2024
Q3 		$605K Buy
4,885
+584
+14% +$59.4K 0.49% 73
2024
Q2 		$399K Buy
4,301
+830
+24% +$64.1K 0.34% 86
2024
Q1 		$243K Buy
+3,471
New +$186K 0.21% 113

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

DMC Group's CAVA Position: Q2 2026 in Review

DMC Group reduced its CAVA Group (CAVA) stake by 11% in Q2 2026, selling an estimated $44.3K and leaving 4,390 shares worth $345K. The position accounts for 0.24% of the portfolio, ranked #102.

DMC Group first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $605K in Q3 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • DMC Group held 4,390 shares of CAVA Group worth $345K as of Q2 2026.
  • DMC Group sold 528 CAVA Group shares in Q2 2026, an estimated $44.3K.
  • CAVA Group made up 0.24% of DMC Group's portfolio in Q2 2026, its #102 holding.
  • DMC Group first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
  • DMC Group's CAVA Group position peaked at $605K in Q3 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.