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SBI Securities’s CAVA Group CAVA Stock Holding History

SBI Securities’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 		$29K Sell
370
-155
-30% -$13K ﹤0.01% 1398
2026
Q1 		$42.5K Sell
525
-113
-18% -$8.24K ﹤0.01% 1165
2025
Q4 		$37.4K Sell
638
-375
-37% -$20.9K ﹤0.01% 1200
2025
Q3 		$61.2K Sell
1,013
-118
-10% -$8.94K ﹤0.01% 1008
2025
Q2 		$95.3K Sell
1,131
-716
-39% -$61.1K ﹤0.01% 833
2025
Q1 		$160K Sell
1,847
-158
-8% -$17.1K 0.01% 593
2024
Q4 		$226K Buy
+2,005
New +$267K 0.01% 507

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

SBI Securities's CAVA Position: Q2 2026 in Review

SBI Securities reduced its CAVA Group (CAVA) stake by 30% in Q2 2026, selling an estimated $13K and leaving 370 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

SBI Securities first reported a position in CAVA in Q4 2024 and has held it in 7 quarters since. The position peaked at $226K in Q4 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • SBI Securities held 370 shares of CAVA Group worth $29K as of Q2 2026.
  • SBI Securities sold 155 CAVA Group shares in Q2 2026, an estimated $13K.
  • CAVA Group made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1398 holding.
  • SBI Securities first reported a position in CAVA Group in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's CAVA Group position peaked at $226K in Q4 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.