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
-149,200
Closed -$8.76M – 1505
2025
Q4 		$8.76M Sell
149,200
-100
-0.1% -$5.58K 0.02% 509
2025
Q3 		$9.02M Sell
149,300
-100,100
-40% -$7.58M 0.01% 498
2025
Q2 		$21M Buy
249,400
+241,600
+3,097% +$20.6M 0.05% 270
2025
Q1 		$674K Buy
+7,800
New +$846K ﹤0.01% 1141
2024
Q4 		– Sell
-400
Closed -$49.5K – 2039
2024
Q3 		$49.5K Hold
400
– – ﹤0.01% 1836
2024
Q2 		$37.1K Buy
+400
New +$30.9K ﹤0.01% 1779

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

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. 517 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.
  • 517 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.