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
Q1 		– Sell
-1
Closed -$3.93K – 7845
2025
Q4 		$3.93K Hold
1
– – ﹤0.01% 6826
2025
Q3 		$4.91K Hold
1
– – ﹤0.01% 6753
2025
Q2 		$6.52K Hold
1
– – ﹤0.01% 6396
2025
Q1 		$6.83K Hold
1
– – ﹤0.01% 6005
2024
Q4 		$9.44K Hold
1
– – ﹤0.01% 5842
2024
Q3 		$10.5K Hold
1
– – ﹤0.01% 5788
2024
Q2 		$7.4K Hold
1
– – ﹤0.01% 5966
2024
Q1 		$5.22K Hold
1
– – ﹤0.01% 6065
2023
Q4 		$2.6K Buy
+1
New +$35 ﹤0.01% 6436

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

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. 543 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.
  • 543 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.