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Nicholas Investment Partners’s CAVA Group CAVA Stock Holding History

Nicholas Investment Partners’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 		$9.41M Buy
+119,882
New +$10.1M 0.53% 73
2025
Q2 		– Sell
-8,577
Closed -$741K – 215
2025
Q1 		$741K Buy
8,577
+907
+12% +$98.3K 0.08% 171
2024
Q4 		$865K Hold
7,670
– – 0.08% 188
2024
Q3 		$950K Buy
+7,670
New +$780K 0.09% 183

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 $3.38T AUM 44.17% 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

Nicholas Investment Partners's CAVA Position: Q2 2026 in Review

Nicholas Investment Partners opened a new position in CAVA Group (CAVA) in Q2 2026: 119,882 shares worth $9.41M. The stake represents 0.53% of the portfolio and ranks #73 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in CAVA as recently as Q1 2025.

Nicholas Investment Partners first reported a position in CAVA in Q3 2024 and has held it in 4 quarters since. 543 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Nicholas Investment Partners held 119,882 shares of CAVA Group worth $9.41M as of Q2 2026.
  • CAVA Group was a new Nicholas Investment Partners position in Q2 2026.
  • CAVA Group made up 0.53% of Nicholas Investment Partners's portfolio in Q2 2026, its #73 holding.
  • Nicholas Investment Partners first reported a position in CAVA Group in Q3 2024 and has held it in 4 quarters since.
  • 543 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.