Walleye Capital’s CAVA Group CAVA Stock Holding History

Walleye Capital’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	$140K	Sell	1,787 -10,727	-86%	-$899K	﹤0.01%	3704
2026 Q1	$1.01M	Sell	12,514 -10,026	-44%	-$731K	﹤0.01%	2064
2025 Q4	$1.32M	Sell	22,540 -34,069	-60%	-$1.9M	﹤0.01%	2208
2025 Q3	$3.42M	Buy	56,609 +49,997	+756%	+$3.79M	0.01%	1187
2025 Q2	$557K	Buy	6,612 +3,597	+119%	+$307K	﹤0.01%	2547
2025 Q1	$261K	Sell	3,015 -100,613	-97%	-$10.9M	﹤0.01%	3064
2024 Q4	$11.7M	Buy	103,628 +51,788	+100%	+$6.91M	0.03%	537
2024 Q3	$6.42M	Buy	51,840 +29,209	+129%	+$2.97M	0.01%	993
2024 Q2	$2.1M	Buy	22,631 +8,202	+57%	+$633K	﹤0.01%	2057
2024 Q1	$1.01M	Buy	+14,429	New	+$773K	﹤0.01%	2578
2023 Q4	–	Sell	-2,506	Closed	-$87.4K	–	4977
2023 Q3	$76.8K	Buy	+2,506	New	+$109K	﹤0.01%	4050

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

Walleye Capital's CAVA Position: Q2 2026 in Review

Walleye Capital reduced its CAVA Group (CAVA) stake by 86% in Q2 2026, selling an estimated $899K and leaving 1,787 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

Walleye Capital first reported a position in CAVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.7M in Q4 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Walleye Capital held 1,787 shares of CAVA Group worth $140K as of Q2 2026.
Walleye Capital sold 10,727 CAVA Group shares in Q2 2026, an estimated $899K.
CAVA Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3704 holding.
Walleye Capital first reported a position in CAVA Group in Q3 2023 and has held it in 11 quarters since.
Walleye Capital's CAVA Group position peaked at $11.7M in Q4 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.