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Davenport & Co’s CAVA Group CAVA Stock Holding History

Davenport & Co’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 		$465K Sell
5,924
-381
-6% -$31.9K ﹤0.01% 1042
2026
Q1 		$510K Buy
6,305
+1,993
+46% +$145K ﹤0.01% 932
2025
Q4 		$253K Buy
+4,312
New +$240K ﹤0.01% 1148

Other funds holding CAVA

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Davenport & Co's CAVA Position: Q2 2026 in Review

Davenport & Co reduced its CAVA Group (CAVA) stake by 6% in Q2 2026, selling an estimated $31.9K and leaving 5,924 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Davenport & Co first reported a position in CAVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $510K in Q1 2026. 77 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Davenport & Co held 5,924 shares of CAVA Group worth $465K as of Q2 2026.
  • Davenport & Co sold 381 CAVA Group shares in Q2 2026, an estimated $31.9K.
  • CAVA Group made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1042 holding.
  • Davenport & Co first reported a position in CAVA Group in Q4 2025 and has held it in 3 quarters since.
  • Davenport & Co's CAVA Group position peaked at $510K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.