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Xponance’s CAVA Group CAVA Stock Holding History

Xponance’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 		$1.68M Sell
21,451
-522
-2% -$43.8K 0.01% 642
2026
Q1 		$1.78M Buy
21,973
+2,649
+14% +$193K 0.01% 593
2025
Q4 		$1.13M Sell
19,324
-1,546
-7% -$86.2K 0.01% 657
2025
Q3 		$1.26M Buy
20,870
+1,407
+7% +$107K 0.01% 655
2025
Q2 		$1.64M Buy
19,463
+3,225
+20% +$275K 0.01% 582
2025
Q1 		$1.4M Buy
16,238
+6,096
+60% +$661K 0.01% 594
2024
Q4 		$1.14M Buy
10,142
+635
+7% +$84.7K 0.01% 678
2024
Q3 		$1.18M Sell
9,507
-339
-3% -$34.5K 0.01% 661
2024
Q2 		$913K Buy
9,846
+4,803
+95% +$371K 0.01% 698
2024
Q1 		$353K Buy
+5,043
New +$270K ﹤0.01% 1035

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

Xponance's CAVA Position: Q2 2026 in Review

Xponance reduced its CAVA Group (CAVA) stake by 2.4% in Q2 2026, selling an estimated $43.8K and leaving 21,451 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #642.

Xponance first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.78M in Q1 2026. 539 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Xponance held 21,451 shares of CAVA Group worth $1.68M as of Q2 2026.
  • Xponance sold 522 CAVA Group shares in Q2 2026, an estimated $43.8K.
  • CAVA Group made up 0.01% of Xponance's portfolio in Q2 2026, its #642 holding.
  • Xponance first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
  • Xponance's CAVA Group position peaked at $1.78M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.