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ExodusPoint Capital Management’s CAVA Group CAVA Stock Holding History

ExodusPoint Capital Management’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 		$2.12M Buy
+27,056
New +$2.27M 0.01% 795
2025
Q4 		– Sell
-25,145
Closed -$1.52M – 1587
2025
Q3 		$1.52M Sell
25,145
-15,972
-39% -$1.21M 0.02% 820
2025
Q2 		$3.46M Buy
+41,117
New +$3.51M 0.03% 536
2025
Q1 		– Sell
-75,823
Closed -$8.55M – 1510
2024
Q4 		$8.55M Buy
+75,823
New +$10.1M 0.06% 311

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's CAVA Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in CAVA Group (CAVA) in Q2 2026: 27,056 shares worth $2.12M. The stake represents 0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CAVA as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in CAVA in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.55M in Q4 2024. 543 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • ExodusPoint Capital Management held 27,056 shares of CAVA Group worth $2.12M as of Q2 2026.
  • CAVA Group was a new ExodusPoint Capital Management position in Q2 2026.
  • CAVA Group made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #795 holding.
  • ExodusPoint Capital Management first reported a position in CAVA Group in Q4 2024 and has held it in 4 quarters since.
  • ExodusPoint Capital Management's CAVA Group position peaked at $8.55M in Q4 2024.
  • 543 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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