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Thoroughbred Financial Services’s CAVA Group CAVA Stock Holding History

Thoroughbred Financial Services’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 		$1.31M Sell
16,684
-1,266
-7% -$106K 0.06% 249
2026
Q1 		$1.45M Buy
17,950
+725
+4% +$52.9K 0.09% 222
2025
Q4 		$1.01M Sell
17,225
-5,166
-23% -$288K 0.06% 277
2025
Q3 		$1.35M Sell
22,391
-3,081
-12% -$233K 0.08% 224
2025
Q2 		$2.15M Sell
25,472
-7,565
-23% -$645K 0.15% 144
2025
Q1 		$2.85M Buy
33,037
+4,110
+14% +$446K 0.18% 122
2024
Q4 		$3.26M Sell
28,927
-2,963
-9% -$395K 0.2% 100
2024
Q3 		$3.95M Sell
31,890
-3,462
-10% -$352K 0.25% 77
2024
Q2 		$3.28M Buy
35,352
+9,304
+36% +$718K 0.22% 93
2024
Q1 		$1.82M Sell
26,048
-4,848
-16% -$260K 0.18% 120
2023
Q4 		$1.33M Buy
+30,896
New +$1.08M 0.11% 187

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

Thoroughbred Financial Services's CAVA Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its CAVA Group (CAVA) stake by 7.1% in Q2 2026, selling an estimated $106K and leaving 16,684 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #249.

Thoroughbred Financial Services first reported a position in CAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q3 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Thoroughbred Financial Services held 16,684 shares of CAVA Group worth $1.31M as of Q2 2026.
  • Thoroughbred Financial Services sold 1,266 CAVA Group shares in Q2 2026, an estimated $106K.
  • CAVA Group made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #249 holding.
  • Thoroughbred Financial Services first reported a position in CAVA Group in Q4 2023 and has held it in 11 quarters since.
  • Thoroughbred Financial Services's CAVA Group position peaked at $3.95M in Q3 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.