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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
2024
Q3 		– Sell
-290,000
Closed -$26.9M – 613
2024
Q2 		$26.9M Hold
290,000
– – 1.02% 25
2024
Q1 		$20.3M Hold
290,000
– – 0.7% 41
2023
Q4 		$12.5M Hold
290,000
– – 0.6% 50
2023
Q3 		$8.88M Buy
+290,000
New +$12.7M 0.53% 38

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

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.