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CNB Bank’s CAVA Group CAVA Stock Holding History

CNB Bank’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 		– Sell
-337
Closed -$27.3K – 522
2026
Q1 		$27.3K Sell
337
-58
-15% -$4.23K 0.01% 356
2025
Q4 		$23.2K Sell
395
-180
-31% -$10K 0.01% 360
2025
Q3 		$34.7K Buy
575
+422
+276% +$32K 0.01% 316
2025
Q2 		$12.9K Hold
153
– – 0.01% 356
2025
Q1 		$13.2K Hold
153
– – 0.01% 340
2024
Q4 		$17.3K Hold
153
– – 0.01% 330
2024
Q3 		$18.9K Buy
+153
New +$15.6K 0.01% 339

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

CNB Bank's CAVA Position: Q2 2026 in Review

CNB Bank sold out of CAVA Group (CAVA) in Q2 2026, closing a stake of 337 shares — an estimated $27.3K sold.

CNB Bank first reported a position in CAVA in Q3 2024 and held it in 7 quarters. The position peaked at $34.7K in Q3 2025. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • CNB Bank reported no remaining CAVA Group position as of Q2 2026 after selling out during the quarter.
  • CNB Bank sold 337 CAVA Group shares in Q2 2026, an estimated $27.3K.
  • CNB Bank first reported a position in CAVA Group in Q3 2024 and held it in 7 quarters.
  • CNB Bank's CAVA Group position peaked at $34.7K in Q3 2025.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.