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TwinBeech Capital’s CAVA Group CAVA Stock Holding History

TwinBeech Capital’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 		– Sell
-72,874
Closed -$5.9M – 406
2026
Q1 		$5.9M Buy
+72,874
New +$5.31M 0.61% 43
2025
Q1 		– Sell
-6,529
Closed -$736K – 734
2024
Q4 		$736K Sell
6,529
-161,110
-96% -$21.5M 0.01% 408
2024
Q3 		$20.8M Buy
167,639
+34,054
+25% +$3.46M 0.4% 67
2024
Q2 		$12.4M Buy
+133,585
New +$10.3M 0.24% 121
2024
Q1 		– Sell
-13,421
Closed -$577K – 579
2023
Q4 		$577K Sell
13,421
-42,669
-76% -$1.49M 0.01% 538
2023
Q3 		$1.72M Buy
+56,090
New +$2.45M 0.03% 431

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

TwinBeech Capital's CAVA Position: Q2 2026 in Review

TwinBeech Capital sold out of CAVA Group (CAVA) in Q2 2026, closing a stake of 72,874 shares — an estimated $5.9M sold.

TwinBeech Capital first reported a position in CAVA in Q3 2023 and held it in 6 quarters. The position peaked at $20.8M in Q3 2024. 539 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • TwinBeech Capital reported no remaining CAVA Group position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 72,874 CAVA Group shares in Q2 2026, an estimated $5.9M.
  • TwinBeech Capital first reported a position in CAVA Group in Q3 2023 and held it in 6 quarters.
  • TwinBeech Capital's CAVA Group position peaked at $20.8M in Q3 2024.
  • 539 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.