CF
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Carlson Financial’s CAVA Group CAVA Stock Holding History

Carlson Financial’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 		$860K Sell
10,954
-21
-0.2% -$1.76K 0.44% 55
2026
Q1 		$888K Buy
10,975
+614
+6% +$44.8K 0.52% 47
2025
Q4 		$608K Buy
+10,361
New +$578K 0.35% 64

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

Carlson Financial's CAVA Position: Q2 2026 in Review

Carlson Financial reduced its CAVA Group (CAVA) stake by 0.19% in Q2 2026, selling an estimated $1.76K and leaving 10,954 shares worth $860K. The position accounts for 0.44% of the portfolio, ranked #55.

Carlson Financial first reported a position in CAVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $888K in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Carlson Financial held 10,954 shares of CAVA Group worth $860K as of Q2 2026.
  • Carlson Financial sold 21 CAVA Group shares in Q2 2026, an estimated $1.76K.
  • CAVA Group made up 0.44% of Carlson Financial's portfolio in Q2 2026, its #55 holding.
  • Carlson Financial first reported a position in CAVA Group in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's CAVA Group position peaked at $888K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.