QT
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Quantbot Technologies’s CAVA Group CAVA Stock Holding History

Quantbot Technologies’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 		$848K Sell
10,811
-6,638
-38% -$557K 0.03% 707
2026
Q1 		$1.41M Buy
+17,449
New +$1.27M 0.06% 479
2025
Q4 		– Sell
-12,279
Closed -$742K – 1748
2025
Q3 		$742K Buy
+12,279
New +$930K 0.02% 872
2025
Q1 		– Sell
-172,428
Closed -$19.4M – 1504
2024
Q4 		$19.4M Buy
172,428
+122,801
+247% +$16.4M 0.71% 4
2024
Q3 		$6.15M Buy
49,627
+37,906
+323% +$3.85M 0.24% 100
2024
Q2 		$1.09M Sell
11,721
-76,218
-87% -$5.88M 0.05% 518
2024
Q1 		$6.16M Buy
+87,939
New +$4.71M 0.35% 47

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

Quantbot Technologies's CAVA Position: Q2 2026 in Review

Quantbot Technologies reduced its CAVA Group (CAVA) stake by 38% in Q2 2026, selling an estimated $557K and leaving 10,811 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #707.

Quantbot Technologies first reported a position in CAVA in Q1 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q4 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Quantbot Technologies held 10,811 shares of CAVA Group worth $848K as of Q2 2026.
  • Quantbot Technologies sold 6,638 CAVA Group shares in Q2 2026, an estimated $557K.
  • CAVA Group made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #707 holding.
  • Quantbot Technologies first reported a position in CAVA Group in Q1 2024 and has held it in 7 quarters since.
  • Quantbot Technologies's CAVA Group position peaked at $19.4M in Q4 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.