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
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ray Dalio's CAVA Position: Q1 2026 in Review

Ray Dalio reduced its CAVA Group (CAVA) stake by 8% in Q1 2026, selling an estimated $39.6K and leaving 6,284 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Ray Dalio first reported a position in CAVA in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.57M in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Ray Dalio held 6,284 shares of CAVA Group worth $508K as of Q1 2026.
  • Ray Dalio sold 543 CAVA Group shares in Q1 2026, an estimated $39.6K.
  • CAVA Group made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #880 holding.
  • Ray Dalio first reported a position in CAVA Group in Q2 2024 and has held it in 8 quarters since.
  • Ray Dalio's CAVA Group position peaked at $2.57M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.