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Fox Run Management’s CAVA Group CAVA Stock Holding History

Fox Run 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 		$279K Sell
3,551
-6,045
-63% -$507K 0.05% 703
2026
Q1 		$738K Buy
+9,596
New +$700K 0.13% 271

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

Fox Run Management's CAVA Position: Q2 2026 in Review

Fox Run Management reduced its CAVA Group (CAVA) stake by 63% in Q2 2026, selling an estimated $507K and leaving 3,551 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #703.

Fox Run Management first reported a position in CAVA in Q1 2026 and has held it in 2 quarters since. The position peaked at $738K in Q1 2026. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Fox Run Management held 3,551 shares of CAVA Group worth $279K as of Q2 2026.
  • Fox Run Management sold 6,045 CAVA Group shares in Q2 2026, an estimated $507K.
  • CAVA Group made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #703 holding.
  • Fox Run Management first reported a position in CAVA Group in Q1 2026 and has held it in 2 quarters since.
  • Fox Run Management's CAVA Group position peaked at $738K in Q1 2026.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.