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Paul Tudor Jones’s CAVA Group CAVA Stock Holding History

Paul Tudor Jones’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 		$636K Sell
8,100
-111,900
-93% -$9.38M ﹤0.01% 2696
2026
Q1 		$9.71M Sell
120,000
-351,900
-75% -$25.7M 0.02% 758
2025
Q4 		$27.7M Buy
471,900
+29,600
+7% +$1.65M 0.05% 310
2025
Q3 		$26.7M Buy
442,300
+363,100
+458% +$27.5M 0.05% 335
2025
Q2 		$6.67M Sell
79,200
-13,100
-14% -$1.12M 0.01% 912
2025
Q1 		$7.98M Buy
92,300
+67,100
+266% +$7.27M 0.03% 567
2024
Q4 		$2.84M Buy
25,200
+16,400
+186% +$2.19M 0.01% 1019
2024
Q3 		$1.09M Sell
8,800
-10,800
-55% -$1.1M ﹤0.01% 1564
2024
Q2 		$1.82M Buy
+19,600
New +$1.51M 0.01% 1134

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

Paul Tudor Jones's CAVA Position: Q1 2026 in Review

Paul Tudor Jones sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 187,000 shares — an estimated $13.6M sold.

Paul Tudor Jones first reported a position in CAVA in Q1 2024 and held it in 6 quarters. The position peaked at $38.9M in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Paul Tudor Jones reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 187,000 CAVA Group shares in Q1 2026, an estimated $13.6M.
  • Paul Tudor Jones first reported a position in CAVA Group in Q1 2024 and held it in 6 quarters.
  • Paul Tudor Jones's CAVA Group position peaked at $38.9M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.