Twin Tree Management
CAVA icon

Twin Tree Management’s CAVA Group CAVA Stock Holding History

Twin Tree 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
2025
Q4 		– Sell
-348,700
Closed -$21.1M – 1431
2025
Q3 		$21.1M Sell
348,700
-5,200
-1% -$394K 0.09% 268
2025
Q2 		$29.8M Buy
353,900
+345,000
+3,876% +$29.4M 0.06% 339
2025
Q1 		$769K Sell
8,900
-5,300
-37% -$575K ﹤0.01% 1300
2024
Q4 		$1.6M Sell
14,200
-40,000
-74% -$5.33M ﹤0.01% 1200
2024
Q3 		$6.71M Buy
+54,200
New +$5.51M 0.01% 802

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

Twin Tree Management's CAVA Position: Q1 2026 in Review

Twin Tree Management opened a new position in CAVA Group (CAVA) in Q1 2026: 11,920 shares worth $964K. The stake represents 0.02% of the portfolio and ranks #746 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CAVA as recently as Q2 2025.

Twin Tree Management first reported a position in CAVA in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.03M in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Twin Tree Management held 11,920 shares of CAVA Group worth $964K as of Q1 2026.
  • CAVA Group was a new Twin Tree Management position in Q1 2026.
  • CAVA Group made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #746 holding.
  • Twin Tree Management first reported a position in CAVA Group in Q2 2024 and has held it in 5 quarters since.
  • Twin Tree Management's CAVA Group position peaked at $6.03M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.