Parallax Volatility Advisers
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Parallax Volatility Advisers’s CAVA Group CAVA Stock Holding History

Parallax Volatility Advisers’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
-4,142
Closed -$243K – 1506
2025
Q4 		$243K Sell
4,142
-29,171
-88% -$1.63M ﹤0.01% 1350
2025
Q3 		$2.01M Buy
+33,313
New +$2.52M ﹤0.01% 918
2025
Q1 		– Sell
-9,614
Closed -$1.04M – 1628
2024
Q4 		$1.08M Sell
9,614
-2,433
-20% -$324K ﹤0.01% 1307
2024
Q3 		$1.49M Buy
12,047
+4,753
+65% +$483K ﹤0.01% 1235
2024
Q2 		$677K Buy
+7,294
New +$563K ﹤0.01% 1370

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parallax Volatility Advisers's CAVA Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 4,142 shares — an estimated $243K sold.

Parallax Volatility Advisers first reported a position in CAVA in Q2 2024 and held it in 5 quarters. The position peaked at $2.01M in Q3 2025. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,142 CAVA Group shares in Q1 2026, an estimated $243K.
  • Parallax Volatility Advisers first reported a position in CAVA Group in Q2 2024 and held it in 5 quarters.
  • Parallax Volatility Advisers's CAVA Group position peaked at $2.01M in Q3 2025.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.