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Dmitry Balyasny’s CAVA Group CAVA Stock Holding History

Dmitry Balyasny’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 		$2.14M Sell
27,300
-1,800
-6% -$151K ﹤0.01% 1774
2026
Q1 		$2.35M Sell
29,100
-71,100
-71% -$5.18M ﹤0.01% 1712
2025
Q4 		$5.88M Buy
100,200
+83,900
+515% +$4.68M 0.01% 1312
2025
Q3 		$985K Buy
16,300
+12,600
+341% +$955K ﹤0.01% 2120
2025
Q2 		$312K Buy
+3,700
New +$316K ﹤0.01% 2467

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

Dmitry Balyasny's CAVA Position: Q2 2026 in Review

Dmitry Balyasny increased its CAVA Group (CAVA) stake by 8.5% in Q2 2026, buying an estimated $4.43M and bringing the position to 672,329 shares worth $52.8M. The position accounts for 0.07% of the portfolio, ranked #346.

Dmitry Balyasny first reported a position in CAVA in Q4 2023 and has held it in 5 quarters since. The position peaked at $74.9M in Q4 2025. 535 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Dmitry Balyasny held 672,329 shares of CAVA Group worth $52.8M as of Q2 2026.
  • Dmitry Balyasny bought 52,867 CAVA Group shares in Q2 2026, an estimated $4.43M.
  • CAVA Group made up 0.07% of Dmitry Balyasny's portfolio in Q2 2026, its #346 holding.
  • Dmitry Balyasny first reported a position in CAVA Group in Q4 2023 and has held it in 5 quarters since.
  • Dmitry Balyasny's CAVA Group position peaked at $74.9M in Q4 2025.
  • 535 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.