T. Rowe Price Associates
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T. Rowe Price Associates’s CAVA Group CAVA Stock Holding History

T. Rowe Price Associates’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 		$238M Sell
3,034,360
-631,239
-17% -$52.9M 0.02% 469
2026
Q1 		$297M Buy
3,665,599
+490,186
+15% +$35.7M 0.03% 360
2025
Q4 		$186M Sell
3,175,413
-582,749
-16% -$32.5M 0.02% 486
2025
Q3 		$227M Buy
3,758,162
+336,196
+10% +$25.5M 0.02% 430
2025
Q2 		$288M Buy
3,421,966
+1,027,405
+43% +$87.6M 0.03% 361
2025
Q1 		$207M Buy
2,394,561
+1,277,912
+114% +$139M 0.03% 409
2024
Q4 		$126M Sell
1,116,649
-449,497
-29% -$59.9M 0.01% 526
2024
Q3 		$194M Sell
1,566,146
-873,243
-36% -$88.8M 0.02% 443
2024
Q2 		$226M Sell
2,439,389
-1,031,560
-30% -$79.6M 0.03% 395
2024
Q1 		$243M Sell
3,470,949
-786,078
-18% -$42.1M 0.03% 388
2023
Q4 		$183M Sell
4,257,027
-1,064,899
-20% -$37.1M 0.02% 430
2023
Q3 		$163M Sell
5,321,926
-571,586
-10% -$24.9M 0.02% 431
2023
Q2 		$241M Buy
+5,893,512
New +$243M 0.03% 365

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates's CAVA Position: Q2 2026 in Review

T. Rowe Price Associates reduced its CAVA Group (CAVA) stake by 17% in Q2 2026, selling an estimated $52.9M and leaving 3,034,360 shares worth $238M. The position accounts for 0.02% of the portfolio, ranked #469.

T. Rowe Price Associates first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $297M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • T. Rowe Price Associates held 3,034,360 shares of CAVA Group worth $238M as of Q2 2026.
  • T. Rowe Price Associates sold 631,239 CAVA Group shares in Q2 2026, an estimated $52.9M.
  • CAVA Group made up 0.02% of T. Rowe Price Associates's portfolio in Q2 2026, its #469 holding.
  • T. Rowe Price Associates first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • T. Rowe Price Associates's CAVA Group position peaked at $297M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.