Wexford Capital’s CAVA Group CAVA Stock Holding History

Wexford 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 Q1	–	Sell	-1,881	Closed	-$110K	–	190
2025 Q4	$110K	Buy	+1,881	New	+$105K	0.02%	213
2025 Q3	–	Sell	-3,247	Closed	-$273K	–	411
2025 Q2	$273K	Buy	+3,247	New	+$277K	0.08%	153

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wexford Capital's CAVA Position: Q1 2026 in Review

Wexford Capital sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 1,881 shares — an estimated $110K sold.

Wexford Capital first reported a position in CAVA in Q2 2025 and held it in 2 quarters. The position peaked at $273K in Q2 2025. 519 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

Wexford Capital reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 1,881 CAVA Group shares in Q1 2026, an estimated $110K.
Wexford Capital first reported a position in CAVA Group in Q2 2025 and held it in 2 quarters.
Wexford Capital's CAVA Group position peaked at $273K in Q2 2025.
519 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

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