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Horizon Investments’s CAVA Group CAVA Stock Holding History

Horizon Investments’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 		$103K Sell
1,317
-1,361
-51% -$114K ﹤0.01% 1110
2026
Q1 		$217K Buy
2,678
+1,528
+133% +$111K ﹤0.01% 968
2025
Q4 		$67.5K Buy
1,150
+110
+11% +$6.13K ﹤0.01% 1110
2025
Q3 		$62.8K Buy
1,040
+337
+48% +$25.5K ﹤0.01% 986
2025
Q2 		$59.2K Buy
703
+215
+44% +$18.3K ﹤0.01% 963
2025
Q1 		$42.2K Buy
+488
New +$52.9K ﹤0.01% 651

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

Horizon Investments's CAVA Position: Q2 2026 in Review

Horizon Investments reduced its CAVA Group (CAVA) stake by 51% in Q2 2026, selling an estimated $114K and leaving 1,317 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Horizon Investments first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $217K in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Horizon Investments held 1,317 shares of CAVA Group worth $103K as of Q2 2026.
  • Horizon Investments sold 1,361 CAVA Group shares in Q2 2026, an estimated $114K.
  • CAVA Group made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1110 holding.
  • Horizon Investments first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
  • Horizon Investments's CAVA Group position peaked at $217K in Q1 2026.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.