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Colonial Trust’s CAVA Group CAVA Stock Holding History

Colonial Trust’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 		$12.9K Hold
165
– – ﹤0.01% 731
2026
Q1 		$13.3K Hold
165
– – ﹤0.01% 727
2025
Q4 		$9.68K Sell
165
-50
-23% -$2.79K ﹤0.01% 760
2025
Q3 		$13K Buy
215
+24
+13% +$1.82K ﹤0.01% 723
2025
Q2 		$16.1K Buy
191
+12
+7% +$1.02K ﹤0.01% 705
2025
Q1 		$15.5K Sell
179
-11
-6% -$1.19K ﹤0.01% 718
2024
Q4 		$21.4K Buy
190
+25
+15% +$3.33K ﹤0.01% 789
2024
Q3 		$20.4K Hold
165
– – ﹤0.01% 710
2024
Q2 		$15.3K Buy
+165
New +$12.7K ﹤0.01% 715

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

Colonial Trust's CAVA Position: Q2 2026 in Review

Colonial Trust held its CAVA Group (CAVA) position steady in Q2 2026 at 165 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Colonial Trust first reported a position in CAVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.4K in Q4 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Colonial Trust held 165 shares of CAVA Group worth $12.9K as of Q2 2026.
  • Colonial Trust left its CAVA Group share count unchanged in Q2 2026.
  • CAVA Group made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #731 holding.
  • Colonial Trust first reported a position in CAVA Group in Q2 2024 and has held it in 9 quarters since.
  • Colonial Trust's CAVA Group position peaked at $21.4K in Q4 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.