Squarepoint’s CAVA Group CAVA Stock Holding History

Squarepoint’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	-4,588	Closed	-$335K	–	4322
2025 Q4	$269K	Sell	4,588 -429,776	-99%	-$24M	﹤0.01%	3682
2025 Q3	$26.2M	Sell	434,364 -361,313	-45%	-$27.4M	0.03%	621
2025 Q2	$67M	Sell	795,677 -283,823	-26%	-$24.2M	0.07%	313
2025 Q1	$93.3M	Buy	1,079,500 +156,277	+17%	+$16.9M	0.11%	173
2024 Q4	$104M	Buy	923,223 +900,091	+3,891%	+$120M	0.1%	179
2024 Q3	$2.86M	Buy	23,132 +6,077	+36%	+$618K	﹤0.01%	1807
2024 Q2	$1.58M	Buy	+17,055	New	+$1.32M	﹤0.01%	2221
2024 Q1	–	Sell	-80,576	Closed	-$3.46M	–	4085
2023 Q4	$3.46M	Buy	80,576 +67,658	+524%	+$2.36M	0.01%	1634
2023 Q3	$396K	Sell	12,918 -3,963	-23%	-$173K	﹤0.01%	2962
2023 Q2	$691K	Buy	+16,881	New	+$695K	﹤0.01%	2431

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

Squarepoint's CAVA Position: Q1 2026 in Review

Squarepoint sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 4,588 shares — an estimated $335K sold.

Squarepoint first reported a position in CAVA in Q2 2023 and held it in 10 quarters. The position peaked at $104M in Q4 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

Squarepoint reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 4,588 CAVA Group shares in Q1 2026, an estimated $335K.
Squarepoint first reported a position in CAVA Group in Q2 2023 and held it in 10 quarters.
Squarepoint's CAVA Group position peaked at $104M in Q4 2024.
517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.