Holocene Advisors
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Holocene Advisors’s CAVA Group CAVA Stock Holding History

Holocene Advisors’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 		$9.32M Sell
118,800
-80,456
-40% -$6.75M 0.02% 325
2026
Q1 		$16.1M Sell
199,256
-389,544
-66% -$28.4M 0.04% 284
2025
Q4 		$34.6M Hold
588,800
– – 0.07% 247
2025
Q3 		$35.6M Sell
588,800
-31,518
-5% -$2.39M 0.08% 210
2025
Q2 		$52.2M Sell
620,318
-568,335
-48% -$48.5M 0.13% 163
2025
Q1 		$103M Buy
1,188,653
+945,452
+389% +$103M 0.3% 102
2024
Q4 		$27.4M Buy
243,201
+97,059
+66% +$12.9M 0.09% 230
2024
Q3 		$18.1M Sell
146,142
-66,844
-31% -$6.79M 0.07% 209
2024
Q2 		$19.8M Buy
+212,986
New +$16.4M 0.08% 216
2024
Q1 		– Sell
-52,181
Closed -$2.24M – 729
2023
Q4 		$2.24M Buy
+52,181
New +$1.82M 0.01% 508

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

Holocene Advisors's CAVA Position: Q2 2026 in Review

Holocene Advisors reduced its CAVA Group (CAVA) stake by 40% in Q2 2026, selling an estimated $6.75M and leaving 118,800 shares worth $9.32M. The position accounts for 0.02% of the portfolio, ranked #325.

Holocene Advisors first reported a position in CAVA in Q4 2023 and has held it in 10 quarters since. The position peaked at $103M in Q1 2025. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Holocene Advisors held 118,800 shares of CAVA Group worth $9.32M as of Q2 2026.
  • Holocene Advisors sold 80,456 CAVA Group shares in Q2 2026, an estimated $6.75M.
  • CAVA Group made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #325 holding.
  • Holocene Advisors first reported a position in CAVA Group in Q4 2023 and has held it in 10 quarters since.
  • Holocene Advisors's CAVA Group position peaked at $103M in Q1 2025.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.