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Graham Capital Management’s CAVA Group CAVA Stock Holding History

Graham 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 		$4.43M Buy
56,420
+5,180
+10% +$434K 0.08% 189
2026
Q1 		$4.15M Buy
51,240
+26,740
+109% +$1.95M 0.1% 147
2025
Q4 		$1.44M Sell
24,500
-6,019
-20% -$336K 0.03% 307
2025
Q3 		$1.84M Sell
30,519
-4,233
-12% -$321K 0.03% 243
2025
Q2 		$2.93M Sell
34,752
-20,236
-37% -$1.73M 0.04% 252
2025
Q1 		$4.75M Buy
54,988
+29,970
+120% +$3.25M 0.08% 145
2024
Q4 		$2.82M Buy
+25,018
New +$3.34M 0.04% 225
2024
Q3 		– Sell
-13,039
Closed -$1.21M – 1124
2024
Q2 		$1.21M Buy
+13,039
New +$1.01M 0.03% 366

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

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

Graham Capital Management increased its CAVA Group (CAVA) stake by 10% in Q2 2026, buying an estimated $434K and bringing the position to 56,420 shares worth $4.43M. The position accounts for 0.08% of the portfolio, ranked #189.

Graham Capital Management first reported a position in CAVA in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.75M in Q1 2025. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Graham Capital Management held 56,420 shares of CAVA Group worth $4.43M as of Q2 2026.
  • Graham Capital Management bought 5,180 CAVA Group shares in Q2 2026, an estimated $434K.
  • CAVA Group made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #189 holding.
  • Graham Capital Management first reported a position in CAVA Group in Q2 2024 and has held it in 8 quarters since.
  • Graham Capital Management's CAVA Group position peaked at $4.75M in Q1 2025.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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