PPC
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Park Place Capital’s CAVA Group CAVA Stock Holding History

Park Place Capital’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 		$60.9K Sell
776
-62
-7% -$5.2K 0.01% 389
2026
Q1 		$67.8K Buy
838
+107
+15% +$7.8K 0.01% 317
2025
Q4 		$42.9K Buy
731
+18
+3% +$1K 0.01% 349
2025
Q3 		$43.1K Buy
713
+28
+4% +$2.12K 0.01% 353
2025
Q2 		$56.4K Buy
+685
New +$58.4K 0.01% 333

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

Park Place Capital's CAVA Position: Q2 2026 in Review

Park Place Capital reduced its CAVA Group (CAVA) stake by 7.4% in Q2 2026, selling an estimated $5.2K and leaving 776 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #389.

Park Place Capital first reported a position in CAVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $67.8K in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Park Place Capital held 776 shares of CAVA Group worth $60.9K as of Q2 2026.
  • Park Place Capital sold 62 CAVA Group shares in Q2 2026, an estimated $5.2K.
  • CAVA Group made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #389 holding.
  • Park Place Capital first reported a position in CAVA Group in Q2 2025 and has held it in 5 quarters since.
  • Park Place Capital's CAVA Group position peaked at $67.8K in Q1 2026.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.