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Brinker Capital Investments’s CAVA Group CAVA Stock Holding History

Brinker Capital Investments’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 		$1.1M Sell
13,954
-3,160
-18% -$265K 0.01% 1111
2026
Q1 		$1.38M Buy
17,114
+1,409
+9% +$103K 0.01% 938
2025
Q4 		$922K Sell
15,705
-5,763
-27% -$321K 0.01% 1276
2025
Q3 		$1.3M Buy
21,468
+2,875
+15% +$218K 0.01% 1082
2025
Q2 		$1.57M Buy
18,593
+6,139
+49% +$524K 0.01% 929
2025
Q1 		$1.08M Buy
+12,454
New +$1.35M 0.01% 1046

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

Brinker Capital Investments's CAVA Position: Q2 2026 in Review

Brinker Capital Investments reduced its CAVA Group (CAVA) stake by 18% in Q2 2026, selling an estimated $265K and leaving 13,954 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1111.

Brinker Capital Investments first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2025. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Brinker Capital Investments held 13,954 shares of CAVA Group worth $1.1M as of Q2 2026.
  • Brinker Capital Investments sold 3,160 CAVA Group shares in Q2 2026, an estimated $265K.
  • CAVA Group made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1111 holding.
  • Brinker Capital Investments first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
  • Brinker Capital Investments's CAVA Group position peaked at $1.57M in Q2 2025.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.