DnB Asset Management
CAVA icon

DnB Asset Management’s CAVA Group CAVA Stock Holding History

DnB Asset Management’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 		$380K Hold
4,836
– – ﹤0.01% 910
2026
Q1 		$391K Buy
+4,836
New +$353K ﹤0.01% 855

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

DnB Asset Management's CAVA Position: Q2 2026 in Review

DnB Asset Management held its CAVA Group (CAVA) position steady in Q2 2026 at 4,836 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

DnB Asset Management first reported a position in CAVA in Q1 2026 and has held it in 2 quarters since. The position peaked at $391K in Q1 2026. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • DnB Asset Management held 4,836 shares of CAVA Group worth $380K as of Q2 2026.
  • DnB Asset Management left its CAVA Group share count unchanged in Q2 2026.
  • CAVA Group made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #910 holding.
  • DnB Asset Management first reported a position in CAVA Group in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's CAVA Group position peaked at $391K in Q1 2026.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.