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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Voleon Capital Management's CAVA Position: Q1 2026 in Review

Voleon Capital Management reduced its CAVA Group (CAVA) stake by 50% in Q1 2026, selling an estimated $4.45M and leaving 60,738 shares worth $4.91M. The position accounts for 0.11% of the portfolio, ranked #200.

Voleon Capital Management first reported a position in CAVA in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.15M in Q4 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Voleon Capital Management held 60,738 shares of CAVA Group worth $4.91M as of Q1 2026.
  • Voleon Capital Management sold 61,064 CAVA Group shares in Q1 2026, an estimated $4.45M.
  • CAVA Group made up 0.11% of Voleon Capital Management's portfolio in Q1 2026, its #200 holding.
  • Voleon Capital Management first reported a position in CAVA Group in Q4 2024 and has held it in 5 quarters since.
  • Voleon Capital Management's CAVA Group position peaked at $7.15M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.