VCM
CAVA icon

Voleon Capital Management’s CAVA Group CAVA Stock Holding History

Voleon 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 		$1.18M Sell
15,043
-45,695
-75% -$3.83M 0.02% 449
2026
Q1 		$4.91M Sell
60,738
-61,064
-50% -$4.45M 0.11% 200
2025
Q4 		$7.15M Buy
121,802
+114,638
+1,600% +$6.39M 0.15% 144
2025
Q3 		$433K Buy
+7,164
New +$543K 0.01% 621
2025
Q2 		– Sell
-21,696
Closed -$1.87M – 480
2025
Q1 		$1.87M Sell
21,696
-36,854
-63% -$4M 0.15% 143
2024
Q4 		$6.6M Buy
+58,550
New +$7.81M 0.49% 47

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

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

Voleon Capital Management reduced its CAVA Group (CAVA) stake by 75% in Q2 2026, selling an estimated $3.83M and leaving 15,043 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #449.

Voleon Capital Management first reported a position in CAVA in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.15M in Q4 2025. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Voleon Capital Management held 15,043 shares of CAVA Group worth $1.18M as of Q2 2026.
  • Voleon Capital Management sold 45,695 CAVA Group shares in Q2 2026, an estimated $3.83M.
  • CAVA Group made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #449 holding.
  • Voleon Capital Management first reported a position in CAVA Group in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's CAVA Group position peaked at $7.15M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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