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Rakuten Securities’s CAVA Group CAVA Stock Holding History

Rakuten Securities’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 		$107K Sell
1,367
-370
-21% -$31K 0.02% 201
2026
Q1 		$141K Sell
1,737
-846
-33% -$61.7K 0.06% 151
2025
Q4 		$152K Buy
2,583
+1,027
+66% +$57.3K 0.05% 145
2025
Q3 		$94K Sell
1,556
-1,997
-56% -$151K 0.03% 195
2025
Q2 		$299K Buy
3,553
+905
+34% +$77.2K 0.12% 109
2025
Q1 		$229K Sell
2,648
-626
-19% -$67.9K 0.12% 99
2024
Q4 		$369K Buy
3,274
+2,040
+165% +$272K 0.15% 73
2024
Q3 		$153K Buy
1,234
+866
+235% +$88K 0.07% 105
2024
Q2 		$34.1K Buy
368
+367
+36,700% +$28.3K 0.01% 207
2024
Q1 		$70 Buy
+1
New +$54 ﹤0.01% 693

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

Rakuten Securities's CAVA Position: Q2 2026 in Review

Rakuten Securities reduced its CAVA Group (CAVA) stake by 21% in Q2 2026, selling an estimated $31K and leaving 1,367 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #201.

Rakuten Securities first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $369K in Q4 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Rakuten Securities held 1,367 shares of CAVA Group worth $107K as of Q2 2026.
  • Rakuten Securities sold 370 CAVA Group shares in Q2 2026, an estimated $31K.
  • CAVA Group made up 0.02% of Rakuten Securities's portfolio in Q2 2026, its #201 holding.
  • Rakuten Securities first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
  • Rakuten Securities's CAVA Group position peaked at $369K in Q4 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.