Jacobs Levy Equity Management
CAVA icon

Jacobs Levy Equity Management’s CAVA Group CAVA Stock Holding History

Jacobs Levy Equity 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
2026
Q1 		– Sell
-33,025
Closed -$1.94M – 973
2025
Q4 		$1.94M Sell
33,025
-82,893
-72% -$4.62M 0.01% 582
2025
Q3 		$7M Buy
115,918
+109,142
+1,611% +$8.27M 0.03% 356
2025
Q2 		$571K Buy
+6,776
New +$578K ﹤0.01% 864
2025
Q1 		– Sell
-25,389
Closed -$2.86M – 1083
2024
Q4 		$2.86M Buy
25,389
+6,056
+31% +$808K 0.01% 529
2024
Q3 		$2.39M Sell
19,333
-1,345
-7% -$137K 0.01% 569
2024
Q2 		$1.92M Buy
+20,678
New +$1.6M 0.01% 606

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jacobs Levy Equity Management's CAVA Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 33,025 shares — an estimated $1.94M sold.

Jacobs Levy Equity Management first reported a position in CAVA in Q2 2024 and held it in 6 quarters. The position peaked at $7M in Q3 2025. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 33,025 CAVA Group shares in Q1 2026, an estimated $1.94M.
  • Jacobs Levy Equity Management first reported a position in CAVA Group in Q2 2024 and held it in 6 quarters.
  • Jacobs Levy Equity Management's CAVA Group position peaked at $7M in Q3 2025.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.