Ray Dalio
CAVA icon

Ray Dalio’s CAVA Group CAVA Stock Holding History

Ray Dalio’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 		$489K Sell
6,226
-58
-0.9% -$4.86K ﹤0.01% 923
2026
Q1 		$508K Sell
6,284
-543
-8% -$39.6K ﹤0.01% 880
2025
Q4 		$401K Buy
6,827
+163
+2% +$9.09K ﹤0.01% 987
2025
Q3 		$403K Buy
6,664
+416
+7% +$31.5K ﹤0.01% 949
2025
Q2 		$526K Sell
6,248
-1,683
-21% -$144K ﹤0.01% 513
2025
Q1 		$685K Sell
7,931
-3,306
-29% -$358K ﹤0.01% 542
2024
Q4 		$1.27M Sell
11,237
-9,550
-46% -$1.27M 0.01% 481
2024
Q3 		$2.57M Buy
20,787
+10,568
+103% +$1.07M 0.01% 476
2024
Q2 		$948K Buy
+10,219
New +$789K ﹤0.01% 671

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 $3.38T AUM 44.17% 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

Ray Dalio's CAVA Position: Q2 2026 in Review

Ray Dalio reduced its CAVA Group (CAVA) stake by 0.92% in Q2 2026, selling an estimated $4.86K and leaving 6,226 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Ray Dalio first reported a position in CAVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q3 2024. 542 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Ray Dalio held 6,226 shares of CAVA Group worth $489K as of Q2 2026.
  • Ray Dalio sold 58 CAVA Group shares in Q2 2026, an estimated $4.86K.
  • CAVA Group made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #923 holding.
  • Ray Dalio first reported a position in CAVA Group in Q2 2024 and has held it in 9 quarters since.
  • Ray Dalio's CAVA Group position peaked at $2.57M in Q3 2024.
  • 542 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.