Two Sigma Advisers
CAVA icon

Two Sigma Advisers’s CAVA Group CAVA Stock Holding History

Two Sigma Advisers’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
-94,100
Closed -$5.52M – 371
2025
Q4 		$5.52M Buy
94,100
+59,000
+168% +$3.29M 0.01% 766
2025
Q3 		$2.12M Sell
35,100
-570,900
-94% -$43.3M ﹤0.01% 1124
2025
Q2 		$51M Sell
606,000
-504,500
-45% -$43M 0.1% 184
2025
Q1 		$96M Sell
1,110,500
-790,700
-42% -$85.7M 0.22% 95
2024
Q4 		$214M Sell
1,901,200
-309,700
-14% -$41.3M 0.5% 47
2024
Q3 		$274M Buy
2,210,900
+321,800
+17% +$32.7M 0.64% 41
2024
Q2 		$175M Buy
1,889,100
+1,371,800
+265% +$106M 0.39% 52
2024
Q1 		$36.2M Buy
+517,300
New +$27.7M 0.08% 236

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Two Sigma Advisers's CAVA Position: Q1 2026 in Review

Two Sigma Advisers sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 94,100 shares — an estimated $5.52M sold.

Two Sigma Advisers first reported a position in CAVA in Q1 2024 and held it in 8 quarters. The position peaked at $274M in Q3 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Two Sigma Advisers reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 94,100 CAVA Group shares in Q1 2026, an estimated $5.52M.
  • Two Sigma Advisers first reported a position in CAVA Group in Q1 2024 and held it in 8 quarters.
  • Two Sigma Advisers's CAVA Group position peaked at $274M in Q3 2024.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.