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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Capital's CAVA Position: Q1 2026 in Review

Renaissance Capital reduced its CAVA Group (CAVA) stake by 25% in Q1 2026, selling an estimated $1.16M and leaving 47,623 shares worth $4.45M. The position accounts for 3.22% of the portfolio, ranked #9.

Renaissance Capital first reported a position in CAVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Renaissance Capital held 47,623 shares of CAVA Group worth $4.45M as of Q1 2026.
  • Renaissance Capital sold 15,904 CAVA Group shares in Q1 2026, an estimated $1.16M.
  • CAVA Group made up 3.22% of Renaissance Capital's portfolio in Q1 2026, its #9 holding.
  • Renaissance Capital first reported a position in CAVA Group in Q3 2023 and has held it in 11 quarters since.
  • Renaissance Capital's CAVA Group position peaked at $10.1M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Renaissance Capital's 13F filing for Q1 2026, filed 7 May 2026.