SG Americas Securities’s CAVA Group CAVA Stock Holding History

SG Americas 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	$1.71M	Buy	21,737 +510	+2%	+$42.8K	﹤0.01%	1588
2026 Q1	$1.72M	Sell	21,227 -11,590	-35%	-$845K	﹤0.01%	1465
2025 Q4	$1.93M	Buy	32,817 +13,977	+74%	+$779K	﹤0.01%	1555
2025 Q3	$1.14M	Buy	18,840 +14,831	+370%	+$1.12M	﹤0.01%	1341
2025 Q2	$338K	Sell	4,009 -216,807	-98%	-$18.5M	﹤0.01%	1918
2025 Q1	$19.1M	Buy	220,816 +195,389	+768%	+$21.2M	0.06%	204
2024 Q4	$2.87M	Buy	25,427 +10,061	+65%	+$1.34M	0.01%	483
2024 Q3	$1.9M	Sell	15,366 -10,942	-42%	-$1.11M	0.01%	706
2024 Q2	$2.44M	Buy	+26,308	New	+$2.03M	0.01%	856

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

SG Americas Securities's CAVA Position: Q2 2026 in Review

SG Americas Securities increased its CAVA Group (CAVA) stake by 2.4% in Q2 2026, buying an estimated $42.8K and bringing the position to 21,737 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

SG Americas Securities first reported a position in CAVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.1M in Q1 2025. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

SG Americas Securities held 21,737 shares of CAVA Group worth $1.71M as of Q2 2026.
SG Americas Securities bought 510 CAVA Group shares in Q2 2026, an estimated $42.8K.
CAVA Group made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1588 holding.
SG Americas Securities first reported a position in CAVA Group in Q2 2024 and has held it in 9 quarters since.
SG Americas Securities's CAVA Group position peaked at $19.1M in Q1 2025.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.