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	$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 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.