Tudor Investment Corp
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Tudor Investment Corp’s CAVA Group CAVA Stock Holding History

Tudor Investment Corp’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 		– Sell
-187,000
Closed -$13.6M – 3667
2025
Q4 		$11M Buy
+187,000
New +$10.4M 0.02% 683
2025
Q3 		– Sell
-6,584
Closed -$499K – 3396
2025
Q2 		$555K Buy
+6,584
New +$561K ﹤0.01% 2535
2025
Q1 		– Sell
-181,649
Closed -$19.7M – 3101
2024
Q4 		$20.5M Sell
181,649
-132,593
-42% -$17.7M 0.08% 155
2024
Q3 		$38.9M Buy
314,242
+123,600
+65% +$12.6M 0.14% 62
2024
Q2 		$17.7M Buy
190,642
+134,017
+237% +$10.3M 0.09% 205
2024
Q1 		$3.97M Buy
+56,625
New +$3.04M 0.03% 718

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

Tudor Investment Corp's CAVA Position: Q1 2026 in Review

Tudor Investment Corp sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 187,000 shares — an estimated $13.6M sold.

Tudor Investment Corp first reported a position in CAVA in Q1 2024 and held it in 6 quarters. The position peaked at $38.9M in Q3 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Tudor Investment Corp reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 187,000 CAVA Group shares in Q1 2026, an estimated $13.6M.
  • Tudor Investment Corp first reported a position in CAVA Group in Q1 2024 and held it in 6 quarters.
  • Tudor Investment Corp's CAVA Group position peaked at $38.9M in Q3 2024.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.