SG Americas Securities
CAVA icon

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
Q1 		– Sell
-30,000
Closed -$53K – 3274
2025
Q4 		$53K Buy
+30,000
New +$1.67M ﹤0.01% 3347
2024
Q4 		– Sell
-300,000
Closed -$1.23M – 3178
2024
Q3 		$1.23M Buy
+300,000
New +$30.5M ﹤0.01% 921

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 $3.38T AUM 44.17% 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

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. 543 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.
  • 543 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.