Charles Schwab
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Charles Schwab’s CAVA Group CAVA Stock Holding History

Charles Schwab’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 		$68M Buy
866,060
+53,203
+7% +$4.46M 0.01% 1026
2026
Q1 		$65.8M Buy
812,857
+20,856
+3% +$1.52M 0.01% 974
2025
Q4 		$46.5M Buy
792,001
+71,702
+10% +$4M 0.01% 1203
2025
Q3 		$43.5M Buy
720,299
+146,649
+26% +$11.1M 0.01% 1246
2025
Q2 		$48.3M Buy
573,650
+18,716
+3% +$1.6M 0.01% 1126
2025
Q1 		$48M Buy
554,934
+27,066
+5% +$2.93M 0.01% 1101
2024
Q4 		$59.5M Buy
527,868
+11,776
+2% +$1.57M 0.01% 1004
2024
Q3 		$63.9M Buy
516,092
+373,835
+263% +$38M 0.01% 931
2024
Q2 		$13.2M Buy
142,257
+7,189
+5% +$555K ﹤0.01% 1898
2024
Q1 		$9.46M Buy
135,068
+11,033
+9% +$591K ﹤0.01% 2013
2023
Q4 		$5.33M Buy
124,035
+2,287
+2% +$79.7K ﹤0.01% 2283
2023
Q3 		$3.73M Buy
+121,748
New +$5.31M ﹤0.01% 2387

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

Charles Schwab's CAVA Position: Q2 2026 in Review

Charles Schwab increased its CAVA Group (CAVA) stake by 6.5% in Q2 2026, buying an estimated $4.46M and bringing the position to 866,060 shares worth $68M. The position accounts for 0.01% of the portfolio, ranked #1026.

Charles Schwab first reported a position in CAVA in Q3 2023 and has held it in 12 quarters since. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Charles Schwab held 866,060 shares of CAVA Group worth $68M as of Q2 2026.
  • Charles Schwab bought 53,203 CAVA Group shares in Q2 2026, an estimated $4.46M.
  • CAVA Group made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1026 holding.
  • Charles Schwab first reported a position in CAVA Group in Q3 2023 and has held it in 12 quarters since.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.