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GAMMA Investing’s CAVA Group CAVA Stock Holding History

GAMMA Investing’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 		$232K Sell
2,954
-91
-3% -$7.63K 0.01% 1156
2026
Q1 		$246K Buy
3,045
+1,297
+74% +$94.6K 0.01% 966
2025
Q4 		$103K Buy
1,748
+734
+72% +$40.9K 0.01% 1558
2025
Q3 		$61.3K Sell
1,014
-427
-30% -$32.3K ﹤0.01% 1850
2025
Q2 		$121K Buy
1,441
+587
+69% +$50.1K 0.01% 1282
2025
Q1 		$73.8K Buy
854
+432
+102% +$46.8K 0.01% 1497
2024
Q4 		$47.6K Buy
422
+114
+37% +$15.2K ﹤0.01% 1694
2024
Q3 		$38.1K Buy
308
+125
+68% +$12.7K ﹤0.01% 1684
2024
Q2 		$17K Buy
183
+62
+51% +$4.79K ﹤0.01% 1963
2024
Q1 		$8.48K Buy
121
+19
+19% +$1.02K ﹤0.01% 2145
2023
Q4 		$4.77K Buy
+102
New +$3.56K ﹤0.01% 2260

Other funds holding CAVA

MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing's CAVA Position: Q2 2026 in Review

GAMMA Investing reduced its CAVA Group (CAVA) stake by 3% in Q2 2026, selling an estimated $7.63K and leaving 2,954 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1156.

GAMMA Investing first reported a position in CAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $246K in Q1 2026. 97 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • GAMMA Investing held 2,954 shares of CAVA Group worth $232K as of Q2 2026.
  • GAMMA Investing sold 91 CAVA Group shares in Q2 2026, an estimated $7.63K.
  • CAVA Group made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1156 holding.
  • GAMMA Investing first reported a position in CAVA Group in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's CAVA Group position peaked at $246K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.