PEAK6
CAVA icon

PEAK6’s CAVA Group CAVA Stock Holding History

PEAK6’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 		$25.9M Sell
319,600
-86,500
-21% -$6.31M 0.06% 280
2025
Q4 		$23.8M Buy
406,100
+36,900
+10% +$2.06M 0.04% 333
2025
Q3 		$22.3M Buy
369,200
+299,800
+432% +$22.7M 0.03% 393
2025
Q2 		$5.85M Sell
69,400
-54,800
-44% -$4.67M 0.01% 873
2025
Q1 		$10.7M Buy
124,200
+6,500
+6% +$705K 0.02% 565
2024
Q4 		$13.3M Buy
+117,700
New +$15.7M 0.03% 468

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

PEAK6's CAVA Position: Q1 2026 in Review

PEAK6 increased its CAVA Group (CAVA) stake by 68% in Q1 2026, buying an estimated $1.2M and bringing the position to 40,570 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #1106.

PEAK6 first reported a position in CAVA in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.17M in Q3 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • PEAK6 held 40,570 shares of CAVA Group worth $3.28M as of Q1 2026.
  • PEAK6 bought 16,416 CAVA Group shares in Q1 2026, an estimated $1.2M.
  • CAVA Group made up 0.01% of PEAK6's portfolio in Q1 2026, its #1106 holding.
  • PEAK6 first reported a position in CAVA Group in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's CAVA Group position peaked at $6.17M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.