ProShare Advisors
CAVA icon

ProShare Advisors’s CAVA Group CAVA Stock Holding History

ProShare Advisors’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 		$310K Sell
3,949
-51
-1% -$4.28K ﹤0.01% 1396
2026
Q1 		$324K Hold
4,000
– – ﹤0.01% 1295
2025
Q4 		$235K Sell
4,000
-240
-6% -$13.4K ﹤0.01% 1603
2025
Q3 		$256K Buy
4,240
+600
+16% +$45.5K ﹤0.01% 1541
2025
Q2 		$307K Buy
3,640
+177
+5% +$15.1K ﹤0.01% 1427
2025
Q1 		$299K Buy
+3,463
New +$375K ﹤0.01% 1415

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

ProShare Advisors's CAVA Position: Q2 2026 in Review

ProShare Advisors reduced its CAVA Group (CAVA) stake by 1.3% in Q2 2026, selling an estimated $4.28K and leaving 3,949 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

ProShare Advisors first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $324K in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • ProShare Advisors held 3,949 shares of CAVA Group worth $310K as of Q2 2026.
  • ProShare Advisors sold 51 CAVA Group shares in Q2 2026, an estimated $4.28K.
  • CAVA Group made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1396 holding.
  • ProShare Advisors first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
  • ProShare Advisors's CAVA Group position peaked at $324K in Q1 2026.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.