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Tower Research Capital (TRC)’s CAVA Group CAVA Stock Holding History

Tower Research Capital (TRC)’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 		$510K Buy
6,306
+1,495
+31% +$109K 0.01% 906
2025
Q4 		$282K Buy
4,811
+1,637
+52% +$91.3K 0.01% 1187
2025
Q3 		$192K Buy
3,174
+534
+20% +$40.5K 0.01% 1494
2025
Q2 		$222K Sell
2,640
-431
-14% -$36.8K 0.01% 1675
2025
Q1 		$265K Buy
3,071
+1,507
+96% +$163K 0.01% 1213
2024
Q4 		$176K Sell
1,564
-4,918
-76% -$656K ﹤0.01% 1802
2024
Q3 		$803K Sell
6,482
-12,895
-67% -$1.31M 0.02% 638
2024
Q2 		$1.8M Buy
19,377
+19,232
+13,263% +$1.48M 0.03% 473
2024
Q1 		$10.2K Sell
145
-3,240
-96% -$174K ﹤0.01% 3739
2023
Q4 		$145K Buy
3,385
+1,435
+74% +$50K ﹤0.01% 2346
2023
Q3 		$59.7K Sell
1,950
-11,752
-86% -$513K ﹤0.01% 2398
2023
Q2 		$561K Buy
+13,702
New +$564K 0.02% 902

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

Tower Research Capital (TRC)'s CAVA Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its CAVA Group (CAVA) stake by 31% in Q1 2026, buying an estimated $109K and bringing the position to 6,306 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #906.

Tower Research Capital (TRC) first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.8M in Q2 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Tower Research Capital (TRC) held 6,306 shares of CAVA Group worth $510K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,495 CAVA Group shares in Q1 2026, an estimated $109K.
  • CAVA Group made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #906 holding.
  • Tower Research Capital (TRC) first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
  • Tower Research Capital (TRC)'s CAVA Group position peaked at $1.8M in Q2 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.