Group One Trading’s CAVA Group CAVA Stock Holding History

Group One Trading’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	$2.69M	Sell	34,291 -26,447	-44%	-$2.22M	﹤0.01%	1943
2026 Q1	$4.91M	Sell	60,738 -42,333	-41%	-$3.09M	0.01%	1315
2025 Q4	$6.05M	Buy	103,071 +84,965	+469%	+$4.74M	0.01%	1317
2025 Q3	$1.09M	Sell	18,106 -44,620	-71%	-$3.38M	﹤0.01%	2932
2025 Q2	$5.28M	Buy	62,726 +50,888	+430%	+$4.34M	0.01%	1289
2025 Q1	$1.02M	Sell	11,838 -59,751	-83%	-$6.48M	﹤0.01%	2449
2024 Q4	$8.08M	Sell	71,589 -27,141	-27%	-$3.62M	0.02%	831
2024 Q3	$12.2M	Buy	98,730 +2,101	+2%	+$214K	0.03%	503
2024 Q2	$8.96M	Sell	96,629 -1,908	-2%	-$147K	0.03%	495
2024 Q1	$6.9M	Buy	+98,537	New	+$5.28M	0.03%	620
2023 Q3	–	Sell	-8,770	Closed	-$383K	–	7679
2023 Q2	$359K	Buy	+8,770	New	+$361K	﹤0.01%	3361

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

Group One Trading's CAVA Position: Q2 2026 in Review

Group One Trading reduced its CAVA Group (CAVA) stake by 44% in Q2 2026, selling an estimated $2.22M and leaving 34,291 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Group One Trading first reported a position in CAVA in Q2 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q3 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Group One Trading held 34,291 shares of CAVA Group worth $2.69M as of Q2 2026.
Group One Trading sold 26,447 CAVA Group shares in Q2 2026, an estimated $2.22M.
CAVA Group made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #1943 holding.
Group One Trading first reported a position in CAVA Group in Q2 2023 and has held it in 11 quarters since.
Group One Trading's CAVA Group position peaked at $12.2M in Q3 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.