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Accordant Advisory Group’s CAVA Group CAVA Stock Holding History

Accordant Advisory Group’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 		$864 Hold
11
– – ﹤0.01% 215
2026
Q1 		$890 Hold
11
– – ﹤0.01% 216
2025
Q4 		$646 Hold
11
– – ﹤0.01% 155
2025
Q3 		$665 Buy
+11
New +$833 ﹤0.01% 158

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

Accordant Advisory Group's CAVA Position: Q2 2026 in Review

Accordant Advisory Group held its CAVA Group (CAVA) position steady in Q2 2026 at 11 shares worth $864. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Accordant Advisory Group first reported a position in CAVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $890 in Q1 2026. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Accordant Advisory Group held 11 shares of CAVA Group worth $864 as of Q2 2026.
  • Accordant Advisory Group left its CAVA Group share count unchanged in Q2 2026.
  • CAVA Group made up ﹤0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #215 holding.
  • Accordant Advisory Group first reported a position in CAVA Group in Q3 2025 and has held it in 4 quarters since.
  • Accordant Advisory Group's CAVA Group position peaked at $890 in Q1 2026.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.