GSA Capital Partners’s CAVA Group CAVA Stock Holding History

GSA Capital Partners’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	$266K	Sell	3,384 -10,868	-76%	-$911K	0.02%	1372
2026 Q1	$1.15M	Buy	+14,252	New	+$1.04M	0.07%	406
2025 Q3	–	Sell	-4,976	Closed	-$419K	–	1685
2025 Q2	$419K	Buy	+4,976	New	+$424K	0.03%	1040
2025 Q1	–	Sell	-14,327	Closed	-$1.62M	–	1687
2024 Q4	$1.62M	Buy	14,327 +589	+4%	+$78.5K	0.12%	153
2024 Q3	$1.7M	Sell	13,738 -13,564	-50%	-$1.38M	0.13%	177
2024 Q2	$2.53M	Buy	27,302 +12,912	+90%	+$997K	0.18%	81
2024 Q1	$1.01M	Buy	+14,390	New	+$771K	0.08%	429

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

GSA Capital Partners's CAVA Position: Q2 2026 in Review

GSA Capital Partners reduced its CAVA Group (CAVA) stake by 76% in Q2 2026, selling an estimated $911K and leaving 3,384 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #1372.

GSA Capital Partners first reported a position in CAVA in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.53M in Q2 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

GSA Capital Partners held 3,384 shares of CAVA Group worth $266K as of Q2 2026.
GSA Capital Partners sold 10,868 CAVA Group shares in Q2 2026, an estimated $911K.
CAVA Group made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1372 holding.
GSA Capital Partners first reported a position in CAVA Group in Q1 2024 and has held it in 7 quarters since.
GSA Capital Partners's CAVA Group position peaked at $2.53M in Q2 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.