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
2025
Q1 		– Sell
-79,800
Closed -$9M – 2652
2024
Q4 		$9M Buy
+79,800
New +$10.6M 0.01% 837

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Marshall Wace's CAVA Position: Q1 2026 in Review

Marshall Wace reduced its CAVA Group (CAVA) stake by 65% in Q1 2026, selling an estimated $65.5M and leaving 490,137 shares worth $39.7M. The position accounts for 0.04% of the portfolio, ranked #442.

Marshall Wace first reported a position in CAVA in Q1 2024 and has held it in 9 quarters since. The position peaked at $241M in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Marshall Wace held 490,137 shares of CAVA Group worth $39.7M as of Q1 2026.
  • Marshall Wace sold 897,637 CAVA Group shares in Q1 2026, an estimated $65.5M.
  • CAVA Group made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #442 holding.
  • Marshall Wace first reported a position in CAVA Group in Q1 2024 and has held it in 9 quarters since.
  • Marshall Wace's CAVA Group position peaked at $241M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.