Virtu Financial’s CAVA Group CAVA Stock Holding History

Virtu Financial’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	$627K	Buy	+7,986	New	+$670K	0.02%	456
2025 Q4	–	Sell	-7,175	Closed	-$433K	–	1718
2025 Q3	$433K	Sell	7,175 -6,418	-47%	-$486K	0.02%	613
2025 Q2	$1.15M	Sell	13,593 -570	-4%	-$48.6K	0.06%	309
2025 Q1	$1.22M	Sell	14,163 -10,442	-42%	-$1.13M	0.07%	217
2024 Q4	$2.77M	Sell	24,605 -15,483	-39%	-$2.06M	0.15%	120
2024 Q3	$4.96M	Buy	40,088 +30,235	+307%	+$3.07M	0.27%	47
2024 Q2	$914K	Buy	+9,853	New	+$761K	0.06%	316
2024 Q1	–	Sell	-5,593	Closed	-$240K	–	1465
2023 Q4	$240K	Buy	+5,593	New	+$195K	0.02%	715
2023 Q3	–	Sell	-21,655	Closed	-$887K	–	1360
2023 Q2	$887K	Buy	+21,655	New	+$891K	0.07%	238

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

Virtu Financial's CAVA Position: Q2 2026 in Review

Virtu Financial opened a new position in CAVA Group (CAVA) in Q2 2026: 7,986 shares worth $627K. The stake represents 0.02% of the portfolio and ranks #456 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CAVA as recently as Q3 2025.

Virtu Financial first reported a position in CAVA in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.96M in Q3 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Virtu Financial held 7,986 shares of CAVA Group worth $627K as of Q2 2026.
CAVA Group was a new Virtu Financial position in Q2 2026.
CAVA Group made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #456 holding.
Virtu Financial first reported a position in CAVA Group in Q2 2023 and has held it in 9 quarters since.
Virtu Financial's CAVA Group position peaked at $4.96M in Q3 2024.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.