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Natural Investments’s CAVA Group CAVA Stock Holding History

Natural Investments’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 		– Sell
-3,843
Closed -$225K – 294
2025
Q4 		$225K Sell
3,843
-1,791
-32% -$99.9K 0.06% 257
2025
Q3 		$340K Buy
5,634
+7
+0.1% +$530 0.08% 180
2025
Q2 		$473K Sell
5,627
-156
-3% -$13.3K 0.12% 146
2025
Q1 		$499K Buy
+5,783
New +$627K 0.14% 134

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Natural Investments's CAVA Position: Q1 2026 in Review

Natural Investments sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 3,843 shares — an estimated $225K sold.

Natural Investments first reported a position in CAVA in Q1 2025 and held it in 4 quarters. The position peaked at $499K in Q1 2025. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Natural Investments reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Natural Investments sold 3,843 CAVA Group shares in Q1 2026, an estimated $225K.
  • Natural Investments first reported a position in CAVA Group in Q1 2025 and held it in 4 quarters.
  • Natural Investments's CAVA Group position peaked at $499K in Q1 2025.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.