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
2026
Q2 		$1.93M Sell
24,600
-14,800
-38% -$1.24M 0.04% 581
2026
Q1 		$3.19M Buy
39,400
+30,000
+319% +$2.19M 0.07% 336
2025
Q4 		$552K Sell
9,400
-22,200
-70% -$1.24M ﹤0.01% 1108
2025
Q3 		$1.91M Sell
31,600
-133,200
-81% -$10.1M 0.01% 1054
2025
Q2 		$13.9M Buy
164,800
+150,600
+1,061% +$12.8M 0.03% 633
2025
Q1 		$1.23M Sell
14,200
-7,000
-33% -$759K ﹤0.01% 1235
2024
Q4 		$2.39M Buy
21,200
+5,400
+34% +$720K ﹤0.01% 1112
2024
Q3 		$1.96M Buy
+15,800
New +$1.61M ﹤0.01% 1126

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

Twin Tree Management's CAVA Position: Q2 2026 in Review

Twin Tree Management reduced its CAVA Group (CAVA) stake by 85% in Q2 2026, selling an estimated $852K and leaving 1,762 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Twin Tree Management first reported a position in CAVA in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.03M in Q3 2024. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Twin Tree Management held 1,762 shares of CAVA Group worth $138K as of Q2 2026.
  • Twin Tree Management sold 10,158 CAVA Group shares in Q2 2026, an estimated $852K.
  • CAVA Group made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1249 holding.
  • Twin Tree Management first reported a position in CAVA Group in Q2 2024 and has held it in 6 quarters since.
  • Twin Tree Management's CAVA Group position peaked at $6.03M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.