AlphaCore Capital’s CAVA Group CAVA Stock Holding History

AlphaCore Capital’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	$431K	Buy	5,497 +1,089	+25%	+$91.3K	0.01%	758
2026 Q1	$357K	Buy	+4,408	New	+$321K	0.01%	647

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

AlphaCore Capital's CAVA Position: Q2 2026 in Review

AlphaCore Capital increased its CAVA Group (CAVA) stake by 25% in Q2 2026, buying an estimated $91.3K and bringing the position to 5,497 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #758.

AlphaCore Capital first reported a position in CAVA in Q1 2026 and has held it in 2 quarters since. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

AlphaCore Capital held 5,497 shares of CAVA Group worth $431K as of Q2 2026.
AlphaCore Capital bought 1,089 CAVA Group shares in Q2 2026, an estimated $91.3K.
CAVA Group made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #758 holding.
AlphaCore Capital first reported a position in CAVA Group in Q1 2026 and has held it in 2 quarters since.
540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.