Envestnet Asset Management’s CAVA Group CAVA Stock Holding History

Envestnet 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	$21.4M	Sell	272,536 -32,580	-11%	-$2.73M	0.01%	1402
2026 Q1	$24.7M	Buy	305,116 +64,252	+27%	+$4.69M	0.01%	1204
2025 Q4	$14.1M	Buy	240,864 +18,365	+8%	+$1.02M	﹤0.01%	1456
2025 Q3	$13.4M	Buy	222,499 +81,393	+58%	+$6.17M	﹤0.01%	1574
2025 Q2	$11.9M	Buy	141,106 +92,885	+193%	+$7.92M	﹤0.01%	1621
2025 Q1	$4.17M	Buy	48,221 +37,350	+344%	+$4.05M	﹤0.01%	2253
2024 Q4	$1.23M	Buy	10,871 +1,874	+21%	+$250K	﹤0.01%	3025
2024 Q3	$1.11M	Sell	8,997 -1,020	-10%	-$104K	﹤0.01%	3063
2024 Q2	$929K	Sell	10,017 -111	-1%	-$8.57K	﹤0.01%	3087
2024 Q1	$709K	Buy	10,128 +3,174	+46%	+$170K	﹤0.01%	3239
2023 Q4	$299K	Buy	+6,954	New	+$242K	﹤0.01%	3624

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management reduced its CAVA Group (CAVA) stake by 11% in Q2 2026, selling an estimated $2.73M and leaving 272,536 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #1402.

Envestnet Asset Management first reported a position in CAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.7M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Envestnet Asset Management held 272,536 shares of CAVA Group worth $21.4M as of Q2 2026.
Envestnet Asset Management sold 32,580 CAVA Group shares in Q2 2026, an estimated $2.73M.
CAVA Group made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1402 holding.
Envestnet Asset Management first reported a position in CAVA Group in Q4 2023 and has held it in 11 quarters since.
Envestnet Asset Management's CAVA Group position peaked at $24.7M in Q1 2026.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.