Weiss Asset Management’s CAVA Group CAVA Stock Holding History

Weiss 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	$212K	Buy	+2,698	New	+$226K	﹤0.01%	587
2025 Q3	–	Sell	-195,573	Closed	-$16.5M	–	635
2025 Q2	$16.5M	Buy	+195,573	New	+$16.7M	0.19%	80
2024 Q3	–	Sell	-18,000	Closed	-$1.67M	–	612
2024 Q2	$1.67M	Hold	18,000	–	–	0.06%	157
2024 Q1	$1.26M	Buy	18,000 +5,000	+38%	+$268K	0.04%	184
2023 Q4	$559K	Sell	13,000 -148,700	-92%	-$5.18M	0.03%	205
2023 Q3	$4.95M	Buy	+161,700	New	+$7.06M	0.29%	47

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

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

Weiss Asset Management opened a new position in CAVA Group (CAVA) in Q2 2026: 2,698 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CAVA as recently as Q2 2025.

Weiss Asset Management first reported a position in CAVA in Q3 2023 and has held it in 6 quarters since. The position peaked at $16.5M in Q2 2025. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Weiss Asset Management held 2,698 shares of CAVA Group worth $212K as of Q2 2026.
CAVA Group was a new Weiss Asset Management position in Q2 2026.
CAVA Group made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #587 holding.
Weiss Asset Management first reported a position in CAVA Group in Q3 2023 and has held it in 6 quarters since.
Weiss Asset Management's CAVA Group position peaked at $16.5M in Q2 2025.
540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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