Verition Fund Management
CAVA icon

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 		– Sell
-30,000
Closed -$2.43M – 2140
2026
Q1 		$2.43M Buy
+30,000
New +$2.19M 0.02% 922

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

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. 542 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.
  • 542 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.