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Shay Capital’s CAVA Group CAVA Stock Holding History

Shay Capital’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 		$235K Buy
+3,000
New +$252K 0.02% 385
2024
Q2 		– Sell
-5,000
Closed -$350K – 297
2024
Q1 		$350K Sell
5,000
-8,300
-62% -$445K 0.05% 227
2023
Q4 		$572K Buy
+13,300
New +$464K 0.11% 123

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

Shay Capital's CAVA Position: Q2 2026 in Review

Shay Capital opened a new position in CAVA Group (CAVA) in Q2 2026: 3,000 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #385 among its holdings. This is a return to the name: Shay Capital previously reported a position in CAVA as recently as Q1 2024.

Shay Capital first reported a position in CAVA in Q4 2023 and has held it in 3 quarters since. The position peaked at $572K in Q4 2023. 543 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Shay Capital held 3,000 shares of CAVA Group worth $235K as of Q2 2026.
  • CAVA Group was a new Shay Capital position in Q2 2026.
  • CAVA Group made up 0.02% of Shay Capital's portfolio in Q2 2026, its #385 holding.
  • Shay Capital first reported a position in CAVA Group in Q4 2023 and has held it in 3 quarters since.
  • Shay Capital's CAVA Group position peaked at $572K in Q4 2023.
  • 543 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.