RhumbLine Advisers
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RhumbLine Advisers’s CAVA Group CAVA Stock Holding History

RhumbLine Advisers’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 		$21.6M Sell
275,103
-4,465
-2% -$374K 0.02% 715
2026
Q1 		$22.6M Buy
279,568
+6,061
+2% +$442K 0.02% 655
2025
Q4 		$16.1M Sell
273,507
-2,984
-1% -$166K 0.01% 834
2025
Q3 		$16.7M Buy
276,491
+24,700
+10% +$1.87M 0.01% 833
2025
Q2 		$21.2M Buy
251,791
+27,064
+12% +$2.31M 0.02% 678
2025
Q1 		$19.4M Buy
224,727
+135,100
+151% +$14.6M 0.02% 700
2024
Q4 		$10.1M Sell
89,627
-734
-0.8% -$97.9K 0.01% 1052
2024
Q3 		$11.2M Buy
90,361
+4,110
+5% +$418K 0.01% 1001
2024
Q2 		$8M Buy
86,251
+38,471
+81% +$2.97M 0.01% 1139
2024
Q1 		$3.35M Buy
47,780
+30,734
+180% +$1.65M ﹤0.01% 1628
2023
Q4 		$733K Sell
17,046
-1,192
-7% -$41.6K ﹤0.01% 2437
2023
Q3 		$559K Buy
+18,238
New +$796K ﹤0.01% 2560

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

RhumbLine Advisers's CAVA Position: Q2 2026 in Review

RhumbLine Advisers reduced its CAVA Group (CAVA) stake by 1.6% in Q2 2026, selling an estimated $374K and leaving 275,103 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #715.

RhumbLine Advisers first reported a position in CAVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.6M in Q1 2026. 539 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • RhumbLine Advisers held 275,103 shares of CAVA Group worth $21.6M as of Q2 2026.
  • RhumbLine Advisers sold 4,465 CAVA Group shares in Q2 2026, an estimated $374K.
  • CAVA Group made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #715 holding.
  • RhumbLine Advisers first reported a position in CAVA Group in Q3 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's CAVA Group position peaked at $22.6M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.