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Quarry LP’s CAVA Group CAVA Stock Holding History

Quarry LP’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 		$92.4K Buy
1,177
+743
+171% +$62.3K 0.01% 494
2026
Q1 		$35.1K Buy
434
+49
+13% +$3.57K 0.01% 743
2025
Q4 		$22.6K Buy
385
+381
+9,525% +$21.2K ﹤0.01% 966
2025
Q3 		$242 Sell
4
-51
-93% -$3.86K ﹤0.01% 2108
2025
Q2 		$4.63K Buy
+55
New +$4.69K ﹤0.01% 1470
2024
Q3 		– Sell
-308
Closed -$28.6K – 1681
2024
Q2 		$28.6K Buy
308
+1
+0.3% +$77 0.01% 942
2024
Q1 		$21.5K Buy
+307
New +$16.5K ﹤0.01% 886

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

Quarry LP's CAVA Position: Q2 2026 in Review

Quarry LP increased its CAVA Group (CAVA) stake by 171% in Q2 2026, buying an estimated $62.3K and bringing the position to 1,177 shares worth $92.4K. The position accounts for 0.01% of the portfolio, ranked #494.

Quarry LP first reported a position in CAVA in Q1 2024 and has held it in 7 quarters since. 539 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Quarry LP held 1,177 shares of CAVA Group worth $92.4K as of Q2 2026.
  • Quarry LP bought 743 CAVA Group shares in Q2 2026, an estimated $62.3K.
  • CAVA Group made up 0.01% of Quarry LP's portfolio in Q2 2026, its #494 holding.
  • Quarry LP first reported a position in CAVA Group in Q1 2024 and has held it in 7 quarters since.
  • 539 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.