Vanguard Group’s CAVA Group CAVA Stock Holding History

Vanguard Group’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	$541M	Sell	9,221,272 -124,704	-1%	-$6.95M	0.01%	1011
2025 Q3	$565M	Buy	9,345,976 +313,938	+3%	+$23.8M	0.01%	1000
2025 Q2	$761M	Sell	9,032,038 -33,744	-0.4%	-$2.88M	0.01%	802
2025 Q1	$783M	Buy	9,065,782 +1,054,180	+13%	+$114M	0.01%	757
2024 Q4	$904M	Buy	8,011,602 +1,357,187	+20%	+$181M	0.02%	706
2024 Q3	$824M	Buy	6,654,415 +1,053,878	+19%	+$107M	0.01%	762
2024 Q2	$519M	Buy	5,600,537 +656,501	+13%	+$50.7M	0.01%	973
2024 Q1	$346M	Buy	4,944,036 +3,377,840	+216%	+$181M	0.01%	1200
2023 Q4	$67.3M	Buy	1,566,196 +105,372	+7%	+$3.67M	﹤0.01%	2063
2023 Q3	$44.7M	Buy	1,460,824 +196,019	+15%	+$8.55M	﹤0.01%	2184
2023 Q2	$51.8M	Buy	+1,264,805	New	+$52.1M	﹤0.01%	2165

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group's CAVA Position: Q4 2025 in Review

Vanguard Group reduced its CAVA Group (CAVA) stake by 1.3% in Q4 2025, selling an estimated $6.95M and leaving 9,221,272 shares worth $541M. The position accounts for 0.01% of the portfolio, ranked #1011.

Vanguard Group first reported a position in CAVA in Q2 2023 and has held it in 11 quarters since. The position peaked at $904M in Q4 2024. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

Vanguard Group held 9,221,272 shares of CAVA Group worth $541M as of Q4 2025.
Vanguard Group sold 124,704 CAVA Group shares in Q4 2025, an estimated $6.95M.
CAVA Group made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1011 holding.
Vanguard Group first reported a position in CAVA Group in Q2 2023 and has held it in 11 quarters since.
Vanguard Group's CAVA Group position peaked at $904M in Q4 2024.
482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.