Fidelity Investments’s CAVA Group CAVA Stock Holding History

Fidelity Investments’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	$434M	Sell	5,528,752 -383,015	-6%	-$32.1M	0.02%	605
2026 Q1	$478M	Buy	5,911,767 +874,725	+17%	+$63.8M	0.03%	528
2025 Q4	$296M	Buy	5,037,042 +1,448,589	+40%	+$80.8M	0.02%	706
2025 Q3	$217M	Sell	3,588,453 -744,321	-17%	-$56.4M	0.01%	805
2025 Q2	$365M	Buy	4,332,774 +282,537	+7%	+$24.1M	0.02%	607
2025 Q1	$350M	Buy	4,050,237 +73,884	+2%	+$8.01M	0.02%	592
2024 Q4	$449M	Buy	3,976,353 +491,320	+14%	+$65.5M	0.03%	511
2024 Q3	$432M	Buy	3,485,033 +29,668	+0.9%	+$3.02M	0.03%	530
2024 Q2	$320M	Buy	3,455,365 +112,023	+3%	+$8.65M	0.02%	618
2024 Q1	$234M	Buy	3,343,342 +1,652,206	+98%	+$88.6M	0.02%	732
2023 Q4	$72.7M	Buy	1,691,136 +553,023	+49%	+$19.3M	0.01%	1141
2023 Q3	$34.9M	Buy	1,138,113 +545,799	+92%	+$23.8M	﹤0.01%	1381
2023 Q2	$24.3M	Buy	+592,314	New	+$24.4M	﹤0.01%	1570

Other funds holding CAVA

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments's CAVA Position: Q2 2026 in Review

Fidelity Investments reduced its CAVA Group (CAVA) stake by 6.5% in Q2 2026, selling an estimated $32.1M and leaving 5,528,752 shares worth $434M. The position accounts for 0.02% of the portfolio, ranked #605.

Fidelity Investments first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $478M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Fidelity Investments held 5,528,752 shares of CAVA Group worth $434M as of Q2 2026.
Fidelity Investments sold 383,015 CAVA Group shares in Q2 2026, an estimated $32.1M.
CAVA Group made up 0.02% of Fidelity Investments's portfolio in Q2 2026, its #605 holding.
Fidelity Investments first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
Fidelity Investments's CAVA Group position peaked at $478M in Q1 2026.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.