Hollencrest Capital Management’s CAVA Group CAVA Stock Holding History

Hollencrest Capital Management’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	$10.4K	Buy	133 +25	+23%	+$2.1K	﹤0.01%	815
2026 Q1	$8.74K	Sell	108 -24	-18%	-$1.75K	﹤0.01%	847
2025 Q4	$7.75K	Sell	132 -200	-60%	-$11.2K	﹤0.01%	850
2025 Q3	$20.1K	Sell	332 -1,184	-78%	-$89.7K	﹤0.01%	706
2025 Q2	$128K	Buy	1,516 +850	+128%	+$72.5K	0.01%	355
2025 Q1	$57.5K	Buy	666 +53	+9%	+$5.75K	﹤0.01%	496
2024 Q4	$69.1K	Sell	613 -2,569	-81%	-$343K	﹤0.01%	481
2024 Q3	$394K	Buy	3,182 +2,250	+241%	+$229K	0.02%	228
2024 Q2	$86.4K	Sell	932 -2,116	-69%	-$163K	﹤0.01%	416
2024 Q1	$214K	Buy	3,048 +600	+25%	+$32.2K	0.01%	267
2023 Q4	$105K	Hold	2,448	–	–	0.01%	369
2023 Q3	$75K	Buy	+2,448	New	+$107K	0.01%	406

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

Hollencrest Capital Management's CAVA Position: Q2 2026 in Review

Hollencrest Capital Management increased its CAVA Group (CAVA) stake by 23% in Q2 2026, buying an estimated $2.1K and bringing the position to 133 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Hollencrest Capital Management first reported a position in CAVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $394K in Q3 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Hollencrest Capital Management held 133 shares of CAVA Group worth $10.4K as of Q2 2026.
Hollencrest Capital Management bought 25 CAVA Group shares in Q2 2026, an estimated $2.1K.
CAVA Group made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #815 holding.
Hollencrest Capital Management first reported a position in CAVA Group in Q3 2023 and has held it in 12 quarters since.
Hollencrest Capital Management's CAVA Group position peaked at $394K in Q3 2024.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.