Rockefeller Capital Management’s CAVA Group CAVA Stock Holding History

Rockefeller Capital Management’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	$220K	Sell	2,809 -14,879	-84%	-$1.25M	﹤0.01%	2552
2026 Q1	$1.43M	Buy	17,688 +1,356	+8%	+$98.9K	﹤0.01%	1447
2025 Q4	$959K	Buy	16,332 +12,710	+351%	+$709K	﹤0.01%	1571
2025 Q3	$219K	Buy	+3,622	New	+$274K	﹤0.01%	2189
2024 Q3	–	Sell	-19,594	Closed	-$1.82M	–	1622
2024 Q2	$1.82M	Sell	19,594 -15,678	-44%	-$1.21M	0.01%	1009
2024 Q1	$2.47M	Sell	35,272 -11,628	-25%	-$623K	0.01%	915
2023 Q4	$2.02M	Sell	46,900 -11,696	-20%	-$408K	0.01%	909
2023 Q3	$1.79M	Buy	+58,596	New	+$2.56M	0.01%	884

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management's CAVA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its CAVA Group (CAVA) stake by 84% in Q2 2026, selling an estimated $1.25M and leaving 2,809 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Rockefeller Capital Management first reported a position in CAVA in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.47M in Q1 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Rockefeller Capital Management held 2,809 shares of CAVA Group worth $220K as of Q2 2026.
Rockefeller Capital Management sold 14,879 CAVA Group shares in Q2 2026, an estimated $1.25M.
CAVA Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2552 holding.
Rockefeller Capital Management first reported a position in CAVA Group in Q3 2023 and has held it in 8 quarters since.
Rockefeller Capital Management's CAVA Group position peaked at $2.47M in Q1 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.