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 $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SG Americas Securities's CAVA Position: Q1 2026 in Review

SG Americas Securities reduced its CAVA Group (CAVA) stake by 35% in Q1 2026, selling an estimated $845K and leaving 21,227 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

SG Americas Securities first reported a position in CAVA in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.1M in Q1 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • SG Americas Securities held 21,227 shares of CAVA Group worth $1.72M as of Q1 2026.
  • SG Americas Securities sold 11,590 CAVA Group shares in Q1 2026, an estimated $845K.
  • CAVA Group made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1465 holding.
  • SG Americas Securities first reported a position in CAVA Group in Q2 2024 and has held it in 8 quarters since.
  • SG Americas Securities's CAVA Group position peaked at $19.1M in Q1 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.