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 Q1	$13.6M	Sell	168,500 -160,300	-49%	-$11.7M	0.03%	669
2025 Q4	$19.3M	Sell	328,800 -21,000	-6%	-$1.17M	0.03%	571
2025 Q3	$21.1M	Buy	349,800 +106,000	+43%	+$8.03M	0.04%	472
2025 Q2	$20.5M	Buy	243,800 +64,600	+36%	+$5.51M	0.05%	415
2025 Q1	$15.5M	Sell	179,200 -34,700	-16%	-$3.76M	0.04%	416
2024 Q4	$24.1M	Buy	213,900 +9,900	+5%	+$1.32M	0.06%	308
2024 Q3	$25.3M	Buy	204,000 +26,400	+15%	+$2.68M	0.07%	221
2024 Q2	$16.5M	Buy	177,600 +117,900	+197%	+$9.1M	0.06%	263
2024 Q1	$4.18M	Sell	59,700 -87,300	-59%	-$4.68M	0.02%	941
2023 Q4	$6.32M	Buy	147,000 +10,600	+8%	+$370K	0.02%	957
2023 Q3	$4.18M	Buy	136,400 +111,500	+448%	+$4.87M	0.01%	1059
2023 Q2	$1.02M	Buy	+24,900	New	+$1.03M	﹤0.01%	2340

Other funds holding CAVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Group One Trading's CAVA Position: Q1 2026 in Review

Group One Trading reduced its CAVA Group (CAVA) stake by 41% in Q1 2026, selling an estimated $3.09M and leaving 60,738 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #1315.

Group One Trading first reported a position in CAVA in Q2 2023 and has held it in 10 quarters since. The position peaked at $12.2M in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

Group One Trading held 60,738 shares of CAVA Group worth $4.91M as of Q1 2026.
Group One Trading sold 42,333 CAVA Group shares in Q1 2026, an estimated $3.09M.
CAVA Group made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1315 holding.
Group One Trading first reported a position in CAVA Group in Q2 2023 and has held it in 10 quarters since.
Group One Trading's CAVA Group position peaked at $12.2M in Q3 2024.
517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.