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
Q2 		$16.5M Sell
209,700
-109,900
-34% -$9.22M 0.03% 400
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 $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

PEAK6's CAVA Position: Q2 2026 in Review

PEAK6 reduced its CAVA Group (CAVA) stake by 0.29% in Q2 2026, selling an estimated $9.81K and leaving 40,453 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1065.

PEAK6 first reported a position in CAVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.17M in Q3 2025. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • PEAK6 held 40,453 shares of CAVA Group worth $3.17M as of Q2 2026.
  • PEAK6 sold 117 CAVA Group shares in Q2 2026, an estimated $9.81K.
  • CAVA Group made up 0.01% of PEAK6's portfolio in Q2 2026, its #1065 holding.
  • PEAK6 first reported a position in CAVA Group in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's CAVA Group position peaked at $6.17M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.