Flagship Harbor Advisors’s CAVA Group CAVA Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-141	Closed	-$8.28K	–	937
2025 Q4	$8.28K	Buy	+141	New	+$7.86K	﹤0.01%	1553

Other funds holding CAVA

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Flagship Harbor Advisors's CAVA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 141 shares — an estimated $8.28K sold.

Flagship Harbor Advisors first reported a position in CAVA in Q4 2025 and held it in 1 quarter. The position peaked at $8.28K in Q4 2025. 519 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

Flagship Harbor Advisors reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 141 CAVA Group shares in Q1 2026, an estimated $8.28K.
Flagship Harbor Advisors first reported a position in CAVA Group in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's CAVA Group position peaked at $8.28K in Q4 2025.
519 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.