Pictet Asset Management
CAVA icon

Pictet Asset Management’s CAVA Group CAVA Stock Holding History

Pictet Asset Management’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 		$1.06M Sell
13,460
-1,868
-12% -$157K ﹤0.01% 1129
2026
Q1 		$1.24M Buy
15,328
+2,128
+16% +$155K ﹤0.01% 1026
2025
Q4 		$775K Buy
13,200
+1,023
+8% +$57K ﹤0.01% 1228
2025
Q3 		$736K Sell
12,177
-1,459
-11% -$111K ﹤0.01% 1199
2025
Q2 		$1.15M Buy
13,636
+222
+2% +$18.9K ﹤0.01% 1004
2025
Q1 		$1.16M Buy
13,414
+2,142
+19% +$232K ﹤0.01% 1008
2024
Q4 		$1.27M Buy
11,272
+4,217
+60% +$562K ﹤0.01% 994
2024
Q3 		$874K Buy
7,055
+828
+13% +$84.2K ﹤0.01% 1101
2024
Q2 		$578K Buy
6,227
+1,800
+41% +$139K ﹤0.01% 1214
2024
Q1 		$310K Buy
+4,427
New +$237K ﹤0.01% 1522

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

Pictet Asset Management's CAVA Position: Q2 2026 in Review

Pictet Asset Management reduced its CAVA Group (CAVA) stake by 12% in Q2 2026, selling an estimated $157K and leaving 13,460 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Pictet Asset Management first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Pictet Asset Management held 13,460 shares of CAVA Group worth $1.06M as of Q2 2026.
  • Pictet Asset Management sold 1,868 CAVA Group shares in Q2 2026, an estimated $157K.
  • CAVA Group made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1129 holding.
  • Pictet Asset Management first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
  • Pictet Asset Management's CAVA Group position peaked at $1.27M in Q4 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.