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Woodline Partners’s CAVA Group CAVA Stock Holding History

Woodline Partners’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 		$32.9M Sell
418,802
-116,886
-22% -$9.8M 0.1% 266
2026
Q1 		$43.3M Buy
535,688
+429,468
+404% +$31.3M 0.16% 162
2025
Q4 		$6.23M Hold
106,220
– – 0.02% 573
2025
Q3 		$6.42M Sell
106,220
-87,826
-45% -$6.65M 0.03% 516
2025
Q2 		$16.3M Sell
194,046
-46,900
-19% -$4M 0.09% 327
2025
Q1 		$20.8M Buy
240,946
+67,049
+39% +$7.27M 0.14% 224
2024
Q4 		$19.6M Buy
173,897
+113
+0.1% +$15.1K 0.13% 211
2024
Q3 		$21.5M Sell
173,784
-213,913
-55% -$21.7M 0.18% 183
2024
Q2 		$36M Sell
387,697
-4,424
-1% -$342K 0.34% 84
2024
Q1 		$27.5M Buy
392,121
+2,078
+0.5% +$111K 0.25% 123
2023
Q4 		$16.8M Buy
390,043
+79,277
+26% +$2.76M 0.18% 170
2023
Q3 		$9.52M Buy
310,766
+103,650
+50% +$4.52M 0.11% 231
2023
Q2 		$8.48M Buy
+207,116
New +$8.53M 0.1% 225

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

Woodline Partners's CAVA Position: Q2 2026 in Review

Woodline Partners reduced its CAVA Group (CAVA) stake by 22% in Q2 2026, selling an estimated $9.8M and leaving 418,802 shares worth $32.9M. The position accounts for 0.1% of the portfolio, ranked #266.

Woodline Partners first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $43.3M in Q1 2026. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Woodline Partners held 418,802 shares of CAVA Group worth $32.9M as of Q2 2026.
  • Woodline Partners sold 116,886 CAVA Group shares in Q2 2026, an estimated $9.8M.
  • CAVA Group made up 0.1% of Woodline Partners's portfolio in Q2 2026, its #266 holding.
  • Woodline Partners first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • Woodline Partners's CAVA Group position peaked at $43.3M in Q1 2026.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.