GVAG
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Great Valley Advisor Group’s CAVA Group CAVA Stock Holding History

Great Valley Advisor Group’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 		$2.99M Buy
38,041
+794
+2% +$66.6K 0.05% 316
2026
Q1 		$3.01M Sell
37,247
-2,713
-7% -$198K 0.05% 299
2025
Q4 		$2.35M Buy
39,960
+5,265
+15% +$294K 0.05% 310
2025
Q3 		$2.1M Buy
34,695
+2,497
+8% +$189K 0.04% 325
2025
Q2 		$2.71M Buy
32,198
+2,385
+8% +$203K 0.06% 260
2025
Q1 		$2.58M Buy
29,813
+17,918
+151% +$1.94M 0.06% 269
2024
Q4 		$1.34M Buy
11,895
+2,816
+31% +$376K 0.03% 384
2024
Q3 		$1.12M Buy
9,079
+215
+2% +$21.9K 0.03% 407
2024
Q2 		$822K Buy
8,864
+720
+9% +$55.6K 0.02% 424
2024
Q1 		$570K Buy
8,144
+1,525
+23% +$81.7K 0.02% 465
2023
Q4 		$284K Buy
+6,619
New +$231K 0.01% 594

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

Great Valley Advisor Group's CAVA Position: Q2 2026 in Review

Great Valley Advisor Group increased its CAVA Group (CAVA) stake by 2.1% in Q2 2026, buying an estimated $66.6K and bringing the position to 38,041 shares worth $2.99M. The position accounts for 0.05% of the portfolio, ranked #316.

Great Valley Advisor Group first reported a position in CAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.01M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Great Valley Advisor Group held 38,041 shares of CAVA Group worth $2.99M as of Q2 2026.
  • Great Valley Advisor Group bought 794 CAVA Group shares in Q2 2026, an estimated $66.6K.
  • CAVA Group made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #316 holding.
  • Great Valley Advisor Group first reported a position in CAVA Group in Q4 2023 and has held it in 11 quarters since.
  • Great Valley Advisor Group's CAVA Group position peaked at $3.01M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.