Group One Trading
CAVA icon

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 		$12.7M Sell
162,200
-13,000
-7% -$1.09M 0.02% 797
2026
Q1 		$14.2M Sell
175,200
-380,700
-68% -$27.8M 0.03% 647
2025
Q4 		$32.6M Buy
555,900
+299,200
+117% +$16.7M 0.06% 337
2025
Q3 		$15.5M Buy
256,700
+51,700
+25% +$3.92M 0.03% 625
2025
Q2 		$17.3M Buy
205,000
+164,100
+401% +$14M 0.04% 498
2025
Q1 		$3.53M Sell
40,900
-45,900
-53% -$4.98M 0.01% 1345
2024
Q4 		$9.79M Buy
86,800
+15,800
+22% +$2.11M 0.02% 712
2024
Q3 		$8.79M Sell
71,000
-9,700
-12% -$986K 0.03% 673
2024
Q2 		$7.48M Sell
80,700
-11,800
-13% -$911K 0.03% 588
2024
Q1 		$6.48M Sell
92,500
-179,500
-66% -$9.62M 0.02% 665
2023
Q4 		$11.7M Buy
272,000
+200,300
+279% +$6.98M 0.03% 612
2023
Q3 		$2.2M Buy
71,700
+47,100
+191% +$2.06M 0.01% 1569
2023
Q2 		$1.01M Buy
+24,600
New +$1.01M ﹤0.01% 2356

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

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. 541 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.
  • 541 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.