LECAP Asset Management
CAVA icon

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
Q3 		– Sell
-4,680
Closed -$367K – 280
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
AG
Artal Group Luxembourg $687M AUM 17.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

LECAP Asset Management's CAVA Position: Q3 2026 in Review

LECAP Asset Management sold out of CAVA Group (CAVA) in Q3 2026, closing a stake of 4,680 shares — an estimated $367K sold.

LECAP Asset Management first reported a position in CAVA in Q3 2024 and held it in 4 quarters. The position peaked at $629K in Q3 2024. 325 funds tracked by Wall St. Rank hold CAVA as of Q3 2026.

  • LECAP Asset Management reported no remaining CAVA Group position as of Q3 2026 after selling out during the quarter.
  • LECAP Asset Management sold 4,680 CAVA Group shares in Q3 2026, an estimated $367K.
  • LECAP Asset Management first reported a position in CAVA Group in Q3 2024 and held it in 4 quarters.
  • LECAP Asset Management's CAVA Group position peaked at $629K in Q3 2024.
  • 325 funds tracked by Wall St. Rank held CAVA Group as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.