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 Q2	$3.94M	Sell	50,206 -25,920	-34%	-$2.17M	﹤0.01%	1432
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 New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Quantinno Capital Management reduced its CAVA Group (CAVA) stake by 34% in Q2 2026, selling an estimated $2.17M and leaving 50,206 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Quantinno Capital Management first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.16M in Q1 2026. 542 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Quantinno Capital Management held 50,206 shares of CAVA Group worth $3.94M as of Q2 2026.
Quantinno Capital Management sold 25,920 CAVA Group shares in Q2 2026, an estimated $2.17M.
CAVA Group made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1432 holding.
Quantinno Capital Management first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's CAVA Group position peaked at $6.16M in Q1 2026.
542 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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