Integrated Wealth Concepts’s CAVA Group CAVA Stock Holding History

Integrated Wealth Concepts’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	$687K	Sell	8,756 -336	-4%	-$28.2K	﹤0.01%	1462
2026 Q1	$736K	Buy	+9,092	New	+$663K	0.01%	1290
2025 Q4	–	Sell	-7,488	Closed	-$452K	–	1677
2025 Q3	$452K	Buy	7,488 +536	+8%	+$40.6K	﹤0.01%	1406
2025 Q2	$586K	Sell	6,952 -2,187	-24%	-$187K	0.01%	1177
2025 Q1	$790K	Buy	9,139 +2,461	+37%	+$267K	0.01%	930
2024 Q4	$753K	Buy	6,678 +288	+5%	+$38.4K	0.01%	947
2024 Q3	$791K	Buy	6,390 +585	+10%	+$59.5K	0.01%	894
2024 Q2	$538K	Buy	+5,805	New	+$448K	0.01%	1014

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's CAVA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its CAVA Group (CAVA) stake by 3.7% in Q2 2026, selling an estimated $28.2K and leaving 8,756 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Integrated Wealth Concepts first reported a position in CAVA in Q2 2024 and has held it in 8 quarters since. The position peaked at $791K in Q3 2024. 543 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Integrated Wealth Concepts held 8,756 shares of CAVA Group worth $687K as of Q2 2026.
Integrated Wealth Concepts sold 336 CAVA Group shares in Q2 2026, an estimated $28.2K.
CAVA Group made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1462 holding.
Integrated Wealth Concepts first reported a position in CAVA Group in Q2 2024 and has held it in 8 quarters since.
Integrated Wealth Concepts's CAVA Group position peaked at $791K in Q3 2024.
543 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.