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Renaissance Capital’s CAVA Group CAVA Stock Holding History

Renaissance Capital’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 		– Sell
-47,623
Closed -$4.45M – 54
2026
Q1 		$4.45M Sell
47,623
-15,904
-25% -$1.16M 3.22% 9
2025
Q4 		$3.73M Sell
63,527
-42,203
-40% -$2.35M 2.69% 14
2025
Q3 		$6.39M Buy
105,730
+31,651
+43% +$2.4M 3.58% 12
2025
Q2 		$6.24M Sell
74,079
-2,879
-4% -$246K 4.35% 8
2025
Q1 		$6.65M Buy
76,958
+536
+0.7% +$58.1K 5.13% 6
2024
Q4 		$8.62M Sell
76,422
-4,952
-6% -$660K 5.66% 5
2024
Q3 		$10.1M Buy
81,374
+13,587
+20% +$1.38M 6.63% 5
2024
Q2 		$6.29M Buy
67,787
+36,056
+114% +$2.78M 3.51% 10
2024
Q1 		$2.22M Buy
31,731
+21,050
+197% +$1.13M 1.15% 25
2023
Q4 		$459K Buy
10,681
+2,294
+27% +$80K 0.23% 54
2023
Q3 		$257K Buy
+8,387
New +$366K 0.14% 65

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

Renaissance Capital's CAVA Position: Q2 2026 in Review

Renaissance Capital sold out of CAVA Group (CAVA) in Q2 2026, closing a stake of 47,623 shares — an estimated $4.45M sold.

Renaissance Capital first reported a position in CAVA in Q3 2023 and held it in 11 quarters. The position peaked at $10.1M in Q3 2024. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Renaissance Capital reported no remaining CAVA Group position as of Q2 2026 after selling out during the quarter.
  • Renaissance Capital sold 47,623 CAVA Group shares in Q2 2026, an estimated $4.45M.
  • Renaissance Capital first reported a position in CAVA Group in Q3 2023 and held it in 11 quarters.
  • Renaissance Capital's CAVA Group position peaked at $10.1M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Renaissance Capital's 13F filing for Q2 2026, filed 5 Aug 2026.