Osaic Holdings
CAVA icon

Osaic Holdings’s CAVA Group CAVA Stock Holding History

Osaic Holdings’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 		$6.95M Buy
88,579
+1,265
+1% +$106K 0.01% 1282
2026
Q1 		$7.06M Buy
87,314
+4,957
+6% +$361K 0.01% 1127
2025
Q4 		$4.83M Sell
82,357
-54,822
-40% -$3.06M 0.01% 1395
2025
Q3 		$8.44M Buy
137,179
+95,467
+229% +$7.23M 0.01% 1121
2025
Q2 		$3.51M Sell
41,712
-3,168
-7% -$270K 0.01% 1477
2025
Q1 		$3.88M Buy
44,880
+10,416
+30% +$1.13M 0.01% 1195
2024
Q4 		$3.89M Sell
34,464
-8,534
-20% -$1.14M 0.01% 1184
2024
Q3 		$5.33M Sell
42,998
-20,803
-33% -$2.11M 0.01% 999
2024
Q2 		$5.92M Sell
63,801
-7,406
-10% -$572K 0.01% 911
2024
Q1 		$4.99M Buy
71,207
+43,684
+159% +$2.34M 0.01% 1037
2023
Q4 		$1.18M Buy
27,523
+2,584
+10% +$90.1K ﹤0.01% 2351
2023
Q3 		$764K Buy
24,939
+23,138
+1,285% +$1.01M ﹤0.01% 2875
2023
Q2 		$73.7K Buy
+1,801
New +$74.1K ﹤0.01% 4690

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 $3.37T AUM 44.26% 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

Osaic Holdings's CAVA Position: Q2 2026 in Review

Osaic Holdings increased its CAVA Group (CAVA) stake by 1.4% in Q2 2026, buying an estimated $106K and bringing the position to 88,579 shares worth $6.95M. The position accounts for 0.01% of the portfolio, ranked #1282.

Osaic Holdings first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.44M in Q3 2025. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Osaic Holdings held 88,579 shares of CAVA Group worth $6.95M as of Q2 2026.
  • Osaic Holdings bought 1,265 CAVA Group shares in Q2 2026, an estimated $106K.
  • CAVA Group made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1282 holding.
  • Osaic Holdings first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • Osaic Holdings's CAVA Group position peaked at $8.44M in Q3 2025.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.