Corient Private Wealth
CAVA icon

Corient Private Wealth’s CAVA Group CAVA Stock Holding History

Corient Private Wealth’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 		$279K Sell
3,550
-28,385
-89% -$2.38M ﹤0.01% 2605
2026
Q1 		$2.55M Buy
+31,935
New +$2.33M ﹤0.01% 1133
2025
Q4 		– Sell
-7,076
Closed -$427K – 2666
2025
Q3 		$427K Buy
7,076
+956
+16% +$72.4K ﹤0.01% 1894
2025
Q2 		$515K Sell
6,120
-1,375
-18% -$117K ﹤0.01% 1685
2025
Q1 		$648K Buy
7,495
+727
+11% +$78.8K ﹤0.01% 1473
2024
Q4 		$763K Buy
6,768
+345
+5% +$46K ﹤0.01% 1434
2024
Q3 		$795K Buy
+6,423
New +$653K ﹤0.01% 1514

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

Corient Private Wealth's CAVA Position: Q2 2026 in Review

Corient Private Wealth reduced its CAVA Group (CAVA) stake by 89% in Q2 2026, selling an estimated $2.38M and leaving 3,550 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Corient Private Wealth first reported a position in CAVA in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.55M in Q1 2026. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Corient Private Wealth held 3,550 shares of CAVA Group worth $279K as of Q2 2026.
  • Corient Private Wealth sold 28,385 CAVA Group shares in Q2 2026, an estimated $2.38M.
  • CAVA Group made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2605 holding.
  • Corient Private Wealth first reported a position in CAVA Group in Q3 2024 and has held it in 7 quarters since.
  • Corient Private Wealth's CAVA Group position peaked at $2.55M in Q1 2026.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.