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Leonteq Securities AG’s CAVA Group CAVA Stock Holding History

Leonteq Securities AG’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 		$273K Sell
3,483
-454
-12% -$38.1K 0.01% 508
2026
Q1 		$319K Sell
3,937
-10,682
-73% -$779K 0.01% 509
2025
Q4 		$858K Sell
14,619
-3,557
-20% -$198K 0.03% 352
2025
Q3 		$1.1M Buy
18,176
+13,932
+328% +$1.06M 0.03% 272
2025
Q2 		$357K Buy
4,244
+1,278
+43% +$109K 0.01% 449
2025
Q1 		$255K Buy
2,966
+1,353
+84% +$147K 0.01% 495
2024
Q4 		$182K Buy
+1,613
New +$215K 0.01% 565
2024
Q2 		– Sell
-129
Closed -$9.04K – 1210
2024
Q1 		$9.04K Buy
+129
New +$6.92K ﹤0.01% 1029

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

Leonteq Securities AG's CAVA Position: Q2 2026 in Review

Leonteq Securities AG reduced its CAVA Group (CAVA) stake by 12% in Q2 2026, selling an estimated $38.1K and leaving 3,483 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #508.

Leonteq Securities AG first reported a position in CAVA in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q3 2025. 535 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Leonteq Securities AG held 3,483 shares of CAVA Group worth $273K as of Q2 2026.
  • Leonteq Securities AG sold 454 CAVA Group shares in Q2 2026, an estimated $38.1K.
  • CAVA Group made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #508 holding.
  • Leonteq Securities AG first reported a position in CAVA Group in Q1 2024 and has held it in 8 quarters since.
  • Leonteq Securities AG's CAVA Group position peaked at $1.1M in Q3 2025.
  • 535 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.