Marshall Wace
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Marshall Wace’s CAVA Group CAVA Stock Holding History

Marshall Wace’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 		$36.2M Sell
461,401
-28,736
-6% -$2.41M 0.03% 487
2026
Q1 		$39.7M Sell
490,137
-897,637
-65% -$65.5M 0.04% 442
2025
Q4 		$81.4M Buy
1,387,774
+1,212,068
+690% +$67.6M 0.07% 222
2025
Q3 		$10.6M Buy
175,706
+52,619
+43% +$3.99M 0.01% 904
2025
Q2 		$10.4M Buy
123,087
+99,059
+412% +$8.45M 0.01% 826
2025
Q1 		$2.08M Sell
24,028
-792,809
-97% -$86M ﹤0.01% 1448
2024
Q4 		$92.1M Sell
816,837
-1,127,114
-58% -$150M 0.11% 165
2024
Q3 		$241M Buy
1,943,951
+1,523,374
+362% +$155M 0.29% 50
2024
Q2 		$39M Buy
420,577
+238,087
+130% +$18.4M 0.05% 314
2024
Q1 		$12.8M Buy
+182,490
New +$9.78M 0.02% 668

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

Marshall Wace's CAVA Position: Q2 2026 in Review

Marshall Wace reduced its CAVA Group (CAVA) stake by 5.9% in Q2 2026, selling an estimated $2.41M and leaving 461,401 shares worth $36.2M. The position accounts for 0.03% of the portfolio, ranked #487.

Marshall Wace first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $241M in Q3 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Marshall Wace held 461,401 shares of CAVA Group worth $36.2M as of Q2 2026.
  • Marshall Wace sold 28,736 CAVA Group shares in Q2 2026, an estimated $2.41M.
  • CAVA Group made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #487 holding.
  • Marshall Wace first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
  • Marshall Wace's CAVA Group position peaked at $241M in Q3 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.