IMC Chicago
CAVA icon

IMC Chicago’s CAVA Group CAVA Stock Holding History

IMC Chicago’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 		$40.5M Buy
515,600
+192,000
+59% +$16.1M 0.01% 696
2026
Q1 		$26.2M Sell
323,600
-164,800
-34% -$12M 0.01% 745
2025
Q4 		$28.7M Buy
488,400
+3,400
+0.7% +$190K 0.01% 691
2025
Q3 		$29.3M Buy
485,000
+105,700
+28% +$8.01M 0.01% 631
2025
Q2 		$31.9M Buy
379,300
+151,400
+66% +$12.9M 0.01% 524
2025
Q1 		$19.7M Sell
227,900
-16,600
-7% -$1.8M 0.01% 590
2024
Q4 		$27.6M Sell
244,500
-57,300
-19% -$7.64M 0.01% 499
2024
Q3 		$37.4M Buy
301,800
+129,000
+75% +$13.1M 0.02% 370
2024
Q2 		$16M Buy
172,800
+61,800
+56% +$4.77M 0.01% 602
2024
Q1 		$7.78M Buy
111,000
+52,800
+91% +$2.83M ﹤0.01% 804
2023
Q4 		$2.5M Buy
+58,200
New +$2.03M ﹤0.01% 1127

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

IMC Chicago's CAVA Position: Q2 2026 in Review

IMC Chicago opened a new position in CAVA Group (CAVA) in Q2 2026: 19,518 shares worth $1.53M. The stake represents ﹤0.01% of the portfolio and ranks #3337 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CAVA as recently as Q3 2025.

IMC Chicago first reported a position in CAVA in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.86M in Q3 2025. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • IMC Chicago held 19,518 shares of CAVA Group worth $1.53M as of Q2 2026.
  • CAVA Group was a new IMC Chicago position in Q2 2026.
  • CAVA Group made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3337 holding.
  • IMC Chicago first reported a position in CAVA Group in Q2 2025 and has held it in 3 quarters since.
  • IMC Chicago's CAVA Group position peaked at $4.86M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.