Geode Capital Management
CAVA icon

Geode Capital Management’s CAVA Group CAVA Stock Holding History

Geode 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 		$157M Buy
2,003,627
+1,734
+0.1% +$145K 0.01% 933
2026
Q1 		$162M Buy
2,001,893
+65,194
+3% +$4.75M 0.01% 818
2025
Q4 		$114M Buy
1,936,699
+40,356
+2% +$2.25M 0.01% 990
2025
Q3 		$115M Buy
1,896,343
+273,445
+17% +$20.7M 0.01% 985
2025
Q2 		$137M Buy
1,622,898
+226,785
+16% +$19.3M 0.01% 836
2025
Q1 		$121M Buy
1,396,113
+152,159
+12% +$16.5M 0.01% 863
2024
Q4 		$141M Buy
1,243,954
+21,120
+2% +$2.82M 0.01% 787
2024
Q3 		$151M Buy
1,222,834
+669,599
+121% +$68.1M 0.01% 743
2024
Q2 		$51.3M Buy
553,235
+168,350
+44% +$13M ﹤0.01% 1350
2024
Q1 		$27M Buy
384,885
+165,444
+75% +$8.87M ﹤0.01% 1750
2023
Q4 		$9.43M Buy
219,441
+8,323
+4% +$290K ﹤0.01% 2380
2023
Q3 		$6.47M Buy
+211,118
New +$9.21M ﹤0.01% 2506

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

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

Geode Capital Management increased its CAVA Group (CAVA) stake by 0.09% in Q2 2026, buying an estimated $145K and bringing the position to 2,003,627 shares worth $157M. The position accounts for 0.01% of the portfolio, ranked #933.

Geode Capital Management first reported a position in CAVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $162M in Q1 2026. 508 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Geode Capital Management held 2,003,627 shares of CAVA Group worth $157M as of Q2 2026.
  • Geode Capital Management bought 1,734 CAVA Group shares in Q2 2026, an estimated $145K.
  • CAVA Group made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #933 holding.
  • Geode Capital Management first reported a position in CAVA Group in Q3 2023 and has held it in 12 quarters since.
  • Geode Capital Management's CAVA Group position peaked at $162M in Q1 2026.
  • 508 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.