QCM
CAVA icon

Qsemble Capital Management’s CAVA Group CAVA Stock Holding History

Qsemble Capital 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 		$3.3M Sell
42,082
-8
-0% -$671 0.42% 82
2026
Q1 		$3.41M Buy
+42,090
New +$3.07M 0.26% 135
2025
Q1 		– Sell
-32,348
Closed -$3.65M – 447
2024
Q4 		$3.65M Buy
+32,348
New +$4.31M 0.49% 70

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

Qsemble Capital Management's CAVA Position: Q2 2026 in Review

Qsemble Capital Management reduced its CAVA Group (CAVA) stake by 0.02% in Q2 2026, selling an estimated $671 and leaving 42,082 shares worth $3.3M. The position accounts for 0.42% of the portfolio, ranked #82.

Qsemble Capital Management first reported a position in CAVA in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.65M in Q4 2024. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Qsemble Capital Management held 42,082 shares of CAVA Group worth $3.3M as of Q2 2026.
  • Qsemble Capital Management sold 8 CAVA Group shares in Q2 2026, an estimated $671.
  • CAVA Group made up 0.42% of Qsemble Capital Management's portfolio in Q2 2026, its #82 holding.
  • Qsemble Capital Management first reported a position in CAVA Group in Q4 2024 and has held it in 3 quarters since.
  • Qsemble Capital Management's CAVA Group position peaked at $3.65M in Q4 2024.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.