FNY Investment Advisers’s CAVA Group CAVA Stock Holding History

FNY Investment Advisers’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	$31K	Buy	+398	New	+$33.4K	0.01%	478
2026 Q1	–	Sell	-1,376	Closed	-$80K	–	811
2025 Q4	$80K	Sell	1,376 -7,905	-85%	-$441K	0.02%	373
2025 Q3	$560K	Buy	9,281 +5,938	+178%	+$450K	0.18%	152
2025 Q2	$281K	Buy	3,343 +1,376	+70%	+$117K	0.12%	172
2025 Q1	$169K	Sell	1,967 -3,233	-62%	-$351K	0.1%	161
2024 Q4	$586K	Sell	5,200 -6,388	-55%	-$852K	0.3%	76
2024 Q3	$1.44M	Buy	+11,588	New	+$1.18M	0.69%	43
2024 Q2	–	Sell	-18,386	Closed	-$1.29M	–	483
2024 Q1	$1.29M	Buy	18,386 +13,185	+254%	+$707K	0.78%	32
2023 Q4	$223K	Buy	+5,201	New	+$181K	0.25%	81
2023 Q3	–	Sell	-1,504	Closed	-$61K	–	626
2023 Q2	$61K	Buy	+1,504	New	+$61.9K	0.08%	144

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

FNY Investment Advisers's CAVA Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in CAVA Group (CAVA) in Q2 2026: 398 shares worth $31K. The stake represents 0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in CAVA as recently as Q4 2025.

FNY Investment Advisers first reported a position in CAVA in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.44M in Q3 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

FNY Investment Advisers held 398 shares of CAVA Group worth $31K as of Q2 2026.
CAVA Group was a new FNY Investment Advisers position in Q2 2026.
CAVA Group made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #478 holding.
FNY Investment Advisers first reported a position in CAVA Group in Q2 2023 and has held it in 10 quarters since.
FNY Investment Advisers's CAVA Group position peaked at $1.44M in Q3 2024.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.