WP
CAVA icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Woodline Partners's CAVA Position: Q1 2026 in Review

Woodline Partners increased its CAVA Group (CAVA) stake by 404% in Q1 2026, buying an estimated $31.3M and bringing the position to 535,688 shares worth $43.3M. The position accounts for 0.16% of the portfolio, ranked #162.

Woodline Partners first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Woodline Partners held 535,688 shares of CAVA Group worth $43.3M as of Q1 2026.
  • Woodline Partners bought 429,468 CAVA Group shares in Q1 2026, an estimated $31.3M.
  • CAVA Group made up 0.16% of Woodline Partners's portfolio in Q1 2026, its #162 holding.
  • Woodline Partners first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.