QCM
CAVA icon

Quantinno Capital Management’s CAVA Group CAVA Stock Holding History

Quantinno 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
Q1 		$6.16M Buy
76,126
+41,986
+123% +$3.06M 0.01% 1055
2025
Q4 		$2M Buy
34,140
+29,896
+704% +$1.67M ﹤0.01% 1363
2025
Q3 		$256K Buy
4,244
+1,430
+51% +$108K ﹤0.01% 2579
2025
Q2 		$237K Sell
2,814
-1,729
-38% -$147K ﹤0.01% 2211
2025
Q1 		$393K Buy
+4,543
New +$493K ﹤0.01% 1490

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantinno Capital Management's CAVA Position: Q1 2026 in Review

Quantinno Capital Management increased its CAVA Group (CAVA) stake by 123% in Q1 2026, buying an estimated $3.06M and bringing the position to 76,126 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #1055.

Quantinno Capital Management first reported a position in CAVA in Q1 2025 and has held it in 5 quarters since. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Quantinno Capital Management held 76,126 shares of CAVA Group worth $6.16M as of Q1 2026.
  • Quantinno Capital Management bought 41,986 CAVA Group shares in Q1 2026, an estimated $3.06M.
  • CAVA Group made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1055 holding.
  • Quantinno Capital Management first reported a position in CAVA Group in Q1 2025 and has held it in 5 quarters since.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.