Verition Fund Management’s CAVA Group CAVA Stock Holding History

Verition Fund 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	$12M	Sell	152,500 -42,000	-22%	-$3.52M	0.06%	314
2026 Q1	$15.7M	Buy	194,500 +94,235	+94%	+$6.87M	0.1%	199
2025 Q4	$5.88M	Buy	100,265 +32,728	+48%	+$1.83M	0.02%	762
2025 Q3	$4.08M	Buy	67,537 +14,021	+26%	+$1.06M	0.02%	1362
2025 Q2	$4.51M	Sell	53,516 -33,502	-39%	-$2.86M	0.02%	1236
2025 Q1	$7.52M	Buy	87,018 +24,898	+40%	+$2.7M	0.04%	605
2024 Q4	$7.01M	Sell	62,120 -8,906	-13%	-$1.19M	0.03%	699
2024 Q3	$8.8M	Sell	71,026 -49,859	-41%	-$5.07M	0.04%	471
2024 Q2	$11.2M	Buy	120,885 +50,229	+71%	+$3.88M	0.06%	304
2024 Q1	$4.95M	Buy	+70,656	New	+$3.79M	0.03%	683
2023 Q4	–	Sell	-17,128	Closed	-$525K	–	2365
2023 Q3	$525K	Buy	+17,128	New	+$748K	0.01%	1411

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's CAVA Position: Q2 2026 in Review

Verition Fund Management reduced its CAVA Group (CAVA) stake by 22% in Q2 2026, selling an estimated $3.52M and leaving 152,500 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #314.

Verition Fund Management first reported a position in CAVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.7M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Verition Fund Management held 152,500 shares of CAVA Group worth $12M as of Q2 2026.
Verition Fund Management sold 42,000 CAVA Group shares in Q2 2026, an estimated $3.52M.
CAVA Group made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #314 holding.
Verition Fund Management first reported a position in CAVA Group in Q3 2023 and has held it in 11 quarters since.
Verition Fund Management's CAVA Group position peaked at $15.7M in Q1 2026.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.