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Nepsis Inc’s CAVA Group CAVA Stock Holding History

Nepsis Inc’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
-176,694
Closed -$10.4M – 31
2025
Q4 		$10.4M Buy
176,694
+52,776
+43% +$2.94M 3.2% 19
2025
Q3 		$7.49M Buy
123,918
+1,505
+1% +$114K 2.37% 22
2025
Q2 		$10.3M Sell
122,413
-12,642
-9% -$1.08M 2.87% 21
2025
Q1 		$11.7M Buy
135,055
+59,765
+79% +$6.48M 2.88% 19
2024
Q4 		$20.8M Sell
75,290
-72,217
-49% -$9.63M 5.19% 6
2024
Q3 		$18.3M Buy
147,507
+6,380
+5% +$648K 4.33% 11
2024
Q2 		$13.1M Buy
+141,127
New +$10.9M 3.53% 18

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nepsis Inc's CAVA Position: Q1 2026 in Review

Nepsis Inc sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 176,694 shares — an estimated $10.4M sold.

Nepsis Inc first reported a position in CAVA in Q2 2024 and held it in 7 quarters. The position peaked at $20.8M in Q4 2024. 519 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Nepsis Inc reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Nepsis Inc sold 176,694 CAVA Group shares in Q1 2026, an estimated $10.4M.
  • Nepsis Inc first reported a position in CAVA Group in Q2 2024 and held it in 7 quarters.
  • Nepsis Inc's CAVA Group position peaked at $20.8M in Q4 2024.
  • 519 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Nepsis Inc's 13F filing for Q1 2026, filed 15 Apr 2026.