Vanguard Portfolio Management
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Vanguard Portfolio Management’s CAVA Group CAVA Stock Holding History

Vanguard Portfolio 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 		$331M Buy
4,213,225
+20,526
+0.5% +$1.72M 0.01% 930
2026
Q1 		$339M Buy
+4,192,699
New +$306M 0.02% 827

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management's CAVA Position: Q2 2026 in Review

Vanguard Portfolio Management increased its CAVA Group (CAVA) stake by 0.49% in Q2 2026, buying an estimated $1.72M and bringing the position to 4,213,225 shares worth $331M. The position accounts for 0.01% of the portfolio, ranked #930.

Vanguard Portfolio Management first reported a position in CAVA in Q1 2026 and has held it in 2 quarters since. The position peaked at $339M in Q1 2026. 508 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Vanguard Portfolio Management held 4,213,225 shares of CAVA Group worth $331M as of Q2 2026.
  • Vanguard Portfolio Management bought 20,526 CAVA Group shares in Q2 2026, an estimated $1.72M.
  • CAVA Group made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #930 holding.
  • Vanguard Portfolio Management first reported a position in CAVA Group in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's CAVA Group position peaked at $339M in Q1 2026.
  • 508 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.