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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
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 $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

Rexford Capital's CAVA Position: Q1 2026 in Review

Rexford Capital reduced its CAVA Group (CAVA) stake by 44% in Q1 2026, selling an estimated $29.2K and leaving 516 shares worth $41.7K. The position accounts for 0.03% of the portfolio, ranked #239.

Rexford Capital first reported a position in CAVA in Q2 2025 and has held it in 4 quarters since. The position peaked at $187K in Q2 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Rexford Capital held 516 shares of CAVA Group worth $41.7K as of Q1 2026.
  • Rexford Capital sold 400 CAVA Group shares in Q1 2026, an estimated $29.2K.
  • CAVA Group made up 0.03% of Rexford Capital's portfolio in Q1 2026, its #239 holding.
  • Rexford Capital first reported a position in CAVA Group in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's CAVA Group position peaked at $187K in Q2 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.