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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
2025
Q2 		– Sell
-200
Closed -$17.3K – 1137
2025
Q1 		$17.3K Sell
200
-400
-67% -$43.4K ﹤0.01% 702
2024
Q4 		$67.7K Buy
600
+400
+200% +$53.3K ﹤0.01% 484
2024
Q3 		$24.8K Sell
200
-200
-50% -$20.3K ﹤0.01% 638
2024
Q2 		$37.1K Buy
400
+200
+100% +$15.4K ﹤0.01% 565
2024
Q1 		$14 Buy
+200
New +$10.7K ﹤0.01% 1074

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

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.