Versant Capital Management’s CAVA Group CAVA Stock Holding History

Versant Capital 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	$66.7K	Buy	850 +28	+3%	+$2.35K	0.01%	1166
2026 Q1	$66.5K	Hold	822	–	–	0.01%	1069
2025 Q4	$48.2K	Buy	+822	New	+$45.8K	0.01%	1114
2025 Q3	–	Sell	-154	Closed	-$13K	–	2651
2025 Q2	$13K	Sell	154 -204	-57%	-$17.4K	﹤0.01%	1768
2025 Q1	$30.9K	Buy	+358	New	+$38.8K	0.01%	1095

Other funds holding CAVA

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Versant Capital Management's CAVA Position: Q2 2026 in Review

Versant Capital Management increased its CAVA Group (CAVA) stake by 3.4% in Q2 2026, buying an estimated $2.35K and bringing the position to 850 shares worth $66.7K. The position accounts for 0.01% of the portfolio, ranked #1166.

Versant Capital Management first reported a position in CAVA in Q1 2025 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Versant Capital Management held 850 shares of CAVA Group worth $66.7K as of Q2 2026.
Versant Capital Management bought 28 CAVA Group shares in Q2 2026, an estimated $2.35K.
CAVA Group made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1166 holding.
Versant Capital Management first reported a position in CAVA Group in Q1 2025 and has held it in 5 quarters since.
66 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.