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 $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Osaic Holdings's CAVA Position: Q1 2026 in Review

Osaic Holdings increased its CAVA Group (CAVA) stake by 6% in Q1 2026, buying an estimated $361K and bringing the position to 87,314 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1127.

Osaic Holdings first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.44M in Q3 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Osaic Holdings held 87,314 shares of CAVA Group worth $7.06M as of Q1 2026.
  • Osaic Holdings bought 4,957 CAVA Group shares in Q1 2026, an estimated $361K.
  • CAVA Group made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1127 holding.
  • Osaic Holdings first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's CAVA Group position peaked at $8.44M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.