T. Rowe Price Investment Management’s CAVA Group CAVA Stock Holding History

T. Rowe Price Investment Management’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	$4.63M	Buy	57,201 +20,570	+56%	+$1.5M	﹤0.01%	566
2025 Q4	$2.15M	Sell	36,631 -1,304	-3%	-$72.7K	﹤0.01%	617
2025 Q3	$2.29M	Buy	37,935 +22,451	+145%	+$1.7M	﹤0.01%	608
2025 Q2	$1.3M	Sell	15,484 -59,300	-79%	-$5.06M	﹤0.01%	617
2025 Q1	$6.46M	Sell	74,784 -10,708	-13%	-$1.16M	﹤0.01%	578
2024 Q4	$9.64M	Sell	85,492 -802,933	-90%	-$107M	0.01%	555
2024 Q3	$110M	Sell	888,425 -308,949	-26%	-$31.4M	0.07%	276
2024 Q2	$111M	Sell	1,197,374 -2,492,992	-68%	-$192M	0.07%	269
2024 Q1	$259M	Sell	3,690,366 -7,467,465	-67%	-$400M	0.16%	158
2023 Q4	$480M	Sell	11,157,831 -367,067	-3%	-$12.8M	0.31%	96
2023 Q3	$353M	Sell	11,524,898 -1,148,223	-9%	-$50.1M	0.25%	116
2023 Q2	$519M	Buy	+12,673,121	New	+$522M	0.35%	84

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management's CAVA Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its CAVA Group (CAVA) stake by 56% in Q1 2026, buying an estimated $1.5M and bringing the position to 57,201 shares worth $4.63M. The position accounts for ﹤0.01% of the portfolio, ranked #566.

T. Rowe Price Investment Management first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. The position peaked at $519M in Q2 2023. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

T. Rowe Price Investment Management held 57,201 shares of CAVA Group worth $4.63M as of Q1 2026.
T. Rowe Price Investment Management bought 20,570 CAVA Group shares in Q1 2026, an estimated $1.5M.
CAVA Group made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #566 holding.
T. Rowe Price Investment Management first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
T. Rowe Price Investment Management's CAVA Group position peaked at $519M in Q2 2023.
517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.