Vienna Asset Management’s CAVA Group CAVA Stock Holding History

Vienna Asset 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	$564K	Sell	7,183 -5,404	-43%	-$453K	0.39%	47
2026 Q1	$1.02M	Sell	12,587 -23,583	-65%	-$1.72M	0.79%	33
2025 Q4	$2.12M	Buy	36,170 +5,610	+18%	+$313K	1.2%	29
2025 Q3	$1.85M	Buy	30,560 +15,892	+108%	+$1.2M	1.1%	29
2025 Q2	$1.24M	Buy	+14,668	New	+$1.25M	0.85%	27
2024 Q3	–	Sell	-4,587	Closed	-$425K	–	47
2024 Q2	$425K	Buy	+4,587	New	+$354K	0.35%	37
2024 Q1	–	Sell	-16,100	Closed	-$658K	–	44
2023 Q4	$658K	Buy	+16,100	New	+$561K	0.6%	30

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

Vienna Asset Management's CAVA Position: Q2 2026 in Review

Vienna Asset Management reduced its CAVA Group (CAVA) stake by 43% in Q2 2026, selling an estimated $453K and leaving 7,183 shares worth $564K. The position accounts for 0.39% of the portfolio, ranked #47.

Vienna Asset Management first reported a position in CAVA in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2025. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Vienna Asset Management held 7,183 shares of CAVA Group worth $564K as of Q2 2026.
Vienna Asset Management sold 5,404 CAVA Group shares in Q2 2026, an estimated $453K.
CAVA Group made up 0.39% of Vienna Asset Management's portfolio in Q2 2026, its #47 holding.
Vienna Asset Management first reported a position in CAVA Group in Q4 2023 and has held it in 7 quarters since.
Vienna Asset Management's CAVA Group position peaked at $2.12M in Q4 2025.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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