QCG
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Quadrant Capital Group’s CAVA Group CAVA Stock Holding History

Quadrant Capital Group’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 		– Sell
-5,254
Closed -$425K – 1462
2026
Q1 		$425K Buy
5,254
+5,140
+4,509% +$375K 0.01% 983
2025
Q4 		$6.69K Sell
114
-2,149
-95% -$120K ﹤0.01% 2304
2025
Q3 		$137K Sell
2,263
-3,243
-59% -$246K ﹤0.01% 1390
2025
Q2 		$464K Buy
5,506
+5,452
+10,096% +$465K 0.02% 910
2025
Q1 		$4.67K Buy
54
+50
+1,250% +$5.42K ﹤0.01% 2368
2024
Q4 		$452 Hold
4
– – ﹤0.01% 2657
2024
Q3 		$496 Hold
4
– – ﹤0.01% 2672
2024
Q2 		$371 Hold
4
– – ﹤0.01% 2642
2024
Q1 		$281 Hold
4
– – ﹤0.01% 2673
2023
Q4 		$172 Hold
4
– – ﹤0.01% 2672
2023
Q3 		$123 Buy
+4
New +$175 ﹤0.01% 2669

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

Quadrant Capital Group's CAVA Position: Q2 2026 in Review

Quadrant Capital Group sold out of CAVA Group (CAVA) in Q2 2026, closing a stake of 5,254 shares — an estimated $425K sold.

Quadrant Capital Group first reported a position in CAVA in Q3 2023 and held it in 11 quarters. The position peaked at $464K in Q2 2025. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Quadrant Capital Group reported no remaining CAVA Group position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 5,254 CAVA Group shares in Q2 2026, an estimated $425K.
  • Quadrant Capital Group first reported a position in CAVA Group in Q3 2023 and held it in 11 quarters.
  • Quadrant Capital Group's CAVA Group position peaked at $464K in Q2 2025.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.