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LECAP Asset Management’s CAVA Group CAVA Stock Holding History

LECAP Asset 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
Q2 		$367K Buy
+4,680
New +$392K 0.16% 215
2025
Q3 		– Sell
-3,239
Closed -$273K – 291
2025
Q2 		$273K Buy
+3,239
New +$276K 0.1% 268
2025
Q1 		– Sell
-3,781
Closed -$426K – 298
2024
Q4 		$426K Sell
3,781
-1,299
-26% -$173K 0.12% 238
2024
Q3 		$629K Buy
+5,080
New +$516K 0.14% 237

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

LECAP Asset Management's CAVA Position: Q2 2026 in Review

LECAP Asset Management opened a new position in CAVA Group (CAVA) in Q2 2026: 4,680 shares worth $367K. The stake represents 0.16% of the portfolio and ranks #215 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in CAVA as recently as Q2 2025.

LECAP Asset Management first reported a position in CAVA in Q3 2024 and has held it in 4 quarters since. The position peaked at $629K in Q3 2024. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • LECAP Asset Management held 4,680 shares of CAVA Group worth $367K as of Q2 2026.
  • CAVA Group was a new LECAP Asset Management position in Q2 2026.
  • CAVA Group made up 0.16% of LECAP Asset Management's portfolio in Q2 2026, its #215 holding.
  • LECAP Asset Management first reported a position in CAVA Group in Q3 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's CAVA Group position peaked at $629K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.