Y-Intercept (HK)’s CAVA Group CAVA Stock Holding History

Y-Intercept (HK)’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	$390K	Buy	4,964 +1,915	+63%	+$161K	0.01%	1384
2026 Q1	$247K	Buy	+3,049	New	+$222K	﹤0.01%	1410
2025 Q4	–	Sell	-9,500	Closed	-$574K	–	1581
2025 Q3	$574K	Sell	9,500 -14,159	-60%	-$1.07M	0.01%	1223
2025 Q2	$1.99M	Buy	23,659 +17,294	+272%	+$1.47M	0.05%	603
2025 Q1	$550K	Sell	6,365 -2,170	-25%	-$235K	0.04%	661
2024 Q4	$963K	Buy	+8,535	New	+$1.14M	0.06%	443
2024 Q1	–	Sell	-12,728	Closed	-$547K	–	1396
2023 Q4	$547K	Buy	+12,728	New	+$444K	0.05%	556

Other funds holding CAVA

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

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

Artal Group Luxembourg $931M AUM 41.63% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Y-Intercept (HK)'s CAVA Position: Q2 2026 in Review

Y-Intercept (HK) increased its CAVA Group (CAVA) stake by 63% in Q2 2026, buying an estimated $161K and bringing the position to 4,964 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #1384.

Y-Intercept (HK) first reported a position in CAVA in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.99M in Q2 2025. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Y-Intercept (HK) held 4,964 shares of CAVA Group worth $390K as of Q2 2026.
Y-Intercept (HK) bought 1,915 CAVA Group shares in Q2 2026, an estimated $161K.
CAVA Group made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1384 holding.
Y-Intercept (HK) first reported a position in CAVA Group in Q4 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s CAVA Group position peaked at $1.99M in Q2 2025.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.