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Rossby Financial’s CAVA Group CAVA Stock Holding History

Rossby Financial’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 		$6.59K Buy
84
+10
+14% +$838 ﹤0.01% 1323
2026
Q1 		$5.93K Buy
74
+45
+155% +$3.28K ﹤0.01% 1445
2025
Q4 		$1.7K Sell
29
-46
-61% -$2.56K ﹤0.01% 1411
2025
Q3 		$4.63K Sell
75
-1,975
-96% -$150K ﹤0.01% 999
2025
Q2 		$173K Buy
2,050
+500
+32% +$42.6K 0.06% 278
2025
Q1 		$141K Buy
+1,550
New +$168K 0.06% 293

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

Rossby Financial's CAVA Position: Q2 2026 in Review

Rossby Financial increased its CAVA Group (CAVA) stake by 14% in Q2 2026, buying an estimated $838 and bringing the position to 84 shares worth $6.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Rossby Financial first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $173K in Q2 2025. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Rossby Financial held 84 shares of CAVA Group worth $6.59K as of Q2 2026.
  • Rossby Financial bought 10 CAVA Group shares in Q2 2026, an estimated $838.
  • CAVA Group made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1323 holding.
  • Rossby Financial first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's CAVA Group position peaked at $173K in Q2 2025.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.