XT
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XTX Topco’s CAVA Group CAVA Stock Holding History

XTX Topco’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 		$3.73M Buy
47,471
+39,598
+503% +$3.32M 0.05% 566
2026
Q1 		$637K Sell
7,873
-28,943
-79% -$2.11M 0.01% 1802
2025
Q4 		$2.16M Buy
36,816
+5,643
+18% +$315K 0.06% 517
2025
Q3 		$1.88M Buy
+31,173
New +$2.36M 0.1% 233
2025
Q2 		– Sell
-3,996
Closed -$345K – 2420
2025
Q1 		$345K Buy
3,996
+648
+19% +$70.3K 0.02% 1297
2024
Q4 		$378K Sell
3,348
-3,334
-50% -$445K 0.03% 1015
2024
Q3 		$828K Buy
+6,682
New +$679K 0.06% 514
2024
Q2 		– Sell
-14,896
Closed -$1.04M – 1916
2024
Q1 		$1.04M Buy
14,896
+6,481
+77% +$347K 0.14% 149
2023
Q4 		$362K Buy
+8,415
New +$293K 0.08% 483

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

XTX Topco's CAVA Position: Q2 2026 in Review

XTX Topco increased its CAVA Group (CAVA) stake by 503% in Q2 2026, buying an estimated $3.32M and bringing the position to 47,471 shares worth $3.73M. The position accounts for 0.05% of the portfolio, ranked #566.

XTX Topco first reported a position in CAVA in Q4 2023 and has held it in 9 quarters since. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • XTX Topco held 47,471 shares of CAVA Group worth $3.73M as of Q2 2026.
  • XTX Topco bought 39,598 CAVA Group shares in Q2 2026, an estimated $3.32M.
  • CAVA Group made up 0.05% of XTX Topco's portfolio in Q2 2026, its #566 holding.
  • XTX Topco first reported a position in CAVA Group in Q4 2023 and has held it in 9 quarters since.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.