Simplex Trading
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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
Q2 		$4.11M Sell
52,400
-8,600
-14% -$721K ﹤0.01% 1345
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
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 $3.37T AUM 44.26% 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

Simplex Trading's CAVA Position: Q2 2026 in Review

Simplex Trading sold out of CAVA Group (CAVA) in Q2 2026, closing a stake of 7,488 shares — an estimated $628K sold.

Simplex Trading first reported a position in CAVA in Q2 2023 and held it in 5 quarters. The position peaked at $4.34M in Q4 2024. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Simplex Trading reported no remaining CAVA Group position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 7,488 CAVA Group shares in Q2 2026, an estimated $628K.
  • Simplex Trading first reported a position in CAVA Group in Q2 2023 and held it in 5 quarters.
  • Simplex Trading's CAVA Group position peaked at $4.34M in Q4 2024.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.