Invesco
CAVA icon

Invesco’s CAVA Group CAVA Stock Holding History

Invesco’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 		$22.3M Buy
284,435
+4,771
+2% +$400K ﹤0.01% 1459
2026
Q1 		$22.6M Buy
279,664
+134,099
+92% +$9.78M ﹤0.01% 1392
2025
Q4 		$8.54M Buy
145,565
+11,013
+8% +$614K ﹤0.01% 1957
2025
Q3 		$8.13M Buy
134,552
+13,674
+11% +$1.04M ﹤0.01% 1956
2025
Q2 		$10.2M Sell
120,878
-703,950
-85% -$60M ﹤0.01% 1765
2025
Q1 		$71.3M Sell
824,828
-26,925
-3% -$2.92M 0.01% 904
2024
Q4 		$96.1M Sell
851,753
-305,172
-26% -$40.7M 0.02% 823
2024
Q3 		$143M Sell
1,156,925
-101,141
-8% -$10.3M 0.03% 702
2024
Q2 		$117M Buy
1,258,066
+855,559
+213% +$66M 0.02% 730
2024
Q1 		$28.2M Buy
402,507
+40,211
+11% +$2.16M 0.01% 1279
2023
Q4 		$15.6M Buy
362,296
+12,885
+4% +$449K ﹤0.01% 1552
2023
Q3 		$10.7M Sell
349,411
-60,761
-15% -$2.65M ﹤0.01% 1711
2023
Q2 		$16.8M Buy
+410,172
New +$16.9M ﹤0.01% 1461

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

Invesco's CAVA Position: Q2 2026 in Review

Invesco increased its CAVA Group (CAVA) stake by 1.7% in Q2 2026, buying an estimated $400K and bringing the position to 284,435 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Invesco first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $143M in Q3 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Invesco held 284,435 shares of CAVA Group worth $22.3M as of Q2 2026.
  • Invesco bought 4,771 CAVA Group shares in Q2 2026, an estimated $400K.
  • CAVA Group made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1459 holding.
  • Invesco first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • Invesco's CAVA Group position peaked at $143M in Q3 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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