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Susquehanna Portfolio Strategies’s CAVA Group CAVA Stock Holding History

Susquehanna Portfolio Strategies’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 		$12.3M Sell
152,547
-9,891
-6% -$721K 0.18% 147
2025
Q4 		$9.53M Buy
162,438
+49,230
+43% +$2.75M 0.15% 198
2025
Q3 		$6.84M Buy
113,208
+68,023
+151% +$5.15M 0.11% 252
2025
Q2 		$3.81M Buy
+45,185
New +$3.85M 0.08% 263

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

Susquehanna Portfolio Strategies's CAVA Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its CAVA Group (CAVA) stake by 6.1% in Q1 2026, selling an estimated $721K and leaving 152,547 shares worth $12.3M. The position accounts for 0.18% of the portfolio, ranked #147.

Susquehanna Portfolio Strategies first reported a position in CAVA in Q2 2025 and has held it in 4 quarters since. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Susquehanna Portfolio Strategies held 152,547 shares of CAVA Group worth $12.3M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 9,891 CAVA Group shares in Q1 2026, an estimated $721K.
  • CAVA Group made up 0.18% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #147 holding.
  • Susquehanna Portfolio Strategies first reported a position in CAVA Group in Q2 2025 and has held it in 4 quarters since.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.