Millennium Management
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Millennium Management’s CAVA Group CAVA Stock Holding History

Millennium 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
Q1 		$5.28M Sell
65,300
-605,100
-90% -$44.1M ﹤0.01% 2872
2025
Q4 		$39.3M Buy
670,400
+508,800
+315% +$28.4M 0.02% 981
2025
Q3 		$9.76M Buy
161,600
+104,400
+183% +$7.91M ﹤0.01% 2408
2025
Q2 		$4.82M Sell
57,200
-10,700
-16% -$913K ﹤0.01% 3041
2025
Q1 		$5.87M Buy
67,900
+64,800
+2,090% +$7.03M ﹤0.01% 2704
2024
Q4 		$350K Sell
3,100
-1,600
-34% -$213K ﹤0.01% 4986
2024
Q3 		$582K Buy
4,700
+200
+4% +$20.3K ﹤0.01% 4708
2024
Q2 		$417K Sell
4,500
-800
-15% -$61.8K ﹤0.01% 4711
2024
Q1 		$371K Buy
+5,300
New +$284K ﹤0.01% 5003
2023
Q4 		– Sell
-19,900
Closed -$610K – 6125
2023
Q3 		$610K Buy
+19,900
New +$868K ﹤0.01% 4535

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

Millennium Management's CAVA Position: Q1 2026 in Review

Millennium Management increased its CAVA Group (CAVA) stake by 118% in Q1 2026, buying an estimated $20.4M and bringing the position to 517,070 shares worth $41.8M. The position accounts for 0.02% of the portfolio, ranked #960.

Millennium Management first reported a position in CAVA in Q2 2023 and has held it in 9 quarters since. The position peaked at $58.7M in Q4 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Millennium Management held 517,070 shares of CAVA Group worth $41.8M as of Q1 2026.
  • Millennium Management bought 279,440 CAVA Group shares in Q1 2026, an estimated $20.4M.
  • CAVA Group made up 0.02% of Millennium Management's portfolio in Q1 2026, its #960 holding.
  • Millennium Management first reported a position in CAVA Group in Q2 2023 and has held it in 9 quarters since.
  • Millennium Management's CAVA Group position peaked at $58.7M in Q4 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.