JP Morgan Chase’s CAVA Group CAVA Stock Holding History

JP Morgan Chase’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	-86,600	Closed	-$5.08M	–	7566
2025 Q4	$5.08M	Buy	86,600 +25,000	+41%	+$1.39M	﹤0.01%	3295
2025 Q3	$3.72M	Buy	61,600 +49,400	+405%	+$3.74M	﹤0.01%	3616
2025 Q2	$1.03M	Sell	12,200 -35,000	-74%	-$2.98M	﹤0.01%	4356
2025 Q1	$4.08M	Sell	47,200 -405,100	-90%	-$43.9M	﹤0.01%	3334
2024 Q4	$51M	Buy	452,300 +287,400	+174%	+$38.3M	﹤0.01%	1314
2024 Q3	$20.4M	Sell	164,900 -300	-0.2%	-$30.5K	﹤0.01%	1974
2024 Q2	$15.3M	Hold	165,200	–	–	﹤0.01%	2081
2024 Q1	$11.6M	Buy	+165,200	New	+$8.86M	﹤0.01%	2355
2023 Q3	–	Sell	-4,800	Closed	-$197K	–	7484
2023 Q2	$197K	Buy	+4,800	New	+$198K	﹤0.01%	5081

Other funds holding CAVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase's CAVA Position: Q1 2026 in Review

JP Morgan Chase increased its CAVA Group (CAVA) stake by 12% in Q1 2026, buying an estimated $2.23M and bringing the position to 279,308 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

JP Morgan Chase first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. The position peaked at $83.2M in Q1 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

JP Morgan Chase held 279,308 shares of CAVA Group worth $21.5M as of Q1 2026.
JP Morgan Chase bought 30,562 CAVA Group shares in Q1 2026, an estimated $2.23M.
CAVA Group made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #2012 holding.
JP Morgan Chase first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
JP Morgan Chase's CAVA Group position peaked at $83.2M in Q1 2025.
517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.