Simplex Trading’s CAVA Group CAVA Stock Holding History

Simplex Trading’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	$4.93M	Sell	61,000 -22,300	-27%	-$1.63M	﹤0.01%	1121
2025 Q4	$4.89M	Sell	83,300 -80,300	-49%	-$4.48M	﹤0.01%	1283
2025 Q3	$9.88M	Buy	163,600 +21,100	+15%	+$1.6M	0.01%	981
2025 Q2	$12M	Buy	142,500 +33,400	+31%	+$2.85M	0.01%	780
2025 Q1	$9.43M	Sell	109,100 -291,400	-73%	-$31.6M	0.01%	930
2024 Q4	$45.2M	Buy	400,500 +37,600	+10%	+$5.01M	0.03%	334
2024 Q3	$44.9M	Buy	362,900 +169,900	+88%	+$17.3M	0.03%	326
2024 Q2	$17.9M	Sell	193,000 -5,600	-3%	-$432K	0.01%	672
2024 Q1	$13.9M	Sell	198,600 -114,100	-36%	-$6.12M	0.01%	921
2023 Q4	$13.4M	Buy	312,700 +222,700	+247%	+$7.76M	0.01%	918
2023 Q3	$2.76M	Buy	90,000 +71,600	+389%	+$3.12M	﹤0.01%	1817
2023 Q2	$753K	Buy	+18,400	New	+$757K	﹤0.01%	2879

Other funds holding CAVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Simplex Trading's CAVA Position: Q1 2026 in Review

Simplex Trading opened a new position in CAVA Group (CAVA) in Q1 2026: 7,488 shares worth $606K. The stake represents ﹤0.01% of the portfolio and ranks #3051 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CAVA as recently as Q3 2025.

Simplex Trading first reported a position in CAVA in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.34M in Q4 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

Simplex Trading held 7,488 shares of CAVA Group worth $606K as of Q1 2026.
CAVA Group was a new Simplex Trading position in Q1 2026.
CAVA Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3051 holding.
Simplex Trading first reported a position in CAVA Group in Q2 2023 and has held it in 5 quarters since.
Simplex Trading's CAVA Group position peaked at $4.34M in Q4 2024.
517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.