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Rexford Capital’s CAVA Group CAVA Stock Holding History

Rexford 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 		$40.5K Hold
516
– – 0.02% 245
2026
Q1 		$41.7K Sell
516
-400
-44% -$29.2K 0.03% 239
2025
Q4 		$53.8K Sell
916
-1,700
-65% -$94.8K 0.04% 236
2025
Q3 		$158K Buy
2,616
+392
+18% +$29.7K 0.12% 190
2025
Q2 		$187K Buy
+2,224
New +$190K 0.16% 168

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

Rexford Capital's CAVA Position: Q2 2026 in Review

Rexford Capital held its CAVA Group (CAVA) position steady in Q2 2026 at 516 shares worth $40.5K. The position accounts for 0.02% of the portfolio, ranked #245.

Rexford Capital first reported a position in CAVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $187K in Q2 2025. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Rexford Capital held 516 shares of CAVA Group worth $40.5K as of Q2 2026.
  • Rexford Capital left its CAVA Group share count unchanged in Q2 2026.
  • CAVA Group made up 0.02% of Rexford Capital's portfolio in Q2 2026, its #245 holding.
  • Rexford Capital first reported a position in CAVA Group in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's CAVA Group position peaked at $187K in Q2 2025.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.