Gotham Asset Management’s CAVA Group CAVA Stock Holding History

Gotham Asset 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	$6.34M	Sell	80,830 -4,093	-5%	-$343K	0.01%	899
2026 Q1	$6.87M	Buy	84,923 +51,728	+156%	+$3.77M	0.02%	789
2025 Q4	$1.95M	Buy	+33,195	New	+$1.85M	0.01%	1048
2025 Q3	–	Sell	-20,209	Closed	-$1.7M	–	1704
2025 Q2	$1.7M	Buy	+20,209	New	+$1.72M	0.01%	976
2025 Q1	–	Sell	-7,148	Closed	-$806K	–	1561
2024 Q4	$806K	Sell	7,148 -5,493	-43%	-$732K	0.01%	978
2024 Q3	$1.57M	Sell	12,641 -13,200	-51%	-$1.34M	0.02%	801
2024 Q2	$2.4M	Buy	25,841 +22,861	+767%	+$1.76M	0.03%	628
2024 Q1	$209K	Buy	+2,980	New	+$160K	﹤0.01%	1283

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

Gotham Asset Management's CAVA Position: Q2 2026 in Review

Gotham Asset Management reduced its CAVA Group (CAVA) stake by 4.8% in Q2 2026, selling an estimated $343K and leaving 80,830 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #899.

Gotham Asset Management first reported a position in CAVA in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.87M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Gotham Asset Management held 80,830 shares of CAVA Group worth $6.34M as of Q2 2026.
Gotham Asset Management sold 4,093 CAVA Group shares in Q2 2026, an estimated $343K.
CAVA Group made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #899 holding.
Gotham Asset Management first reported a position in CAVA Group in Q1 2024 and has held it in 8 quarters since.
Gotham Asset Management's CAVA Group position peaked at $6.87M in Q1 2026.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.