Kestra Advisory Services’s CAVA Group CAVA Stock Holding History

Kestra Advisory Services’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	$3.47M	Sell	44,213 -1,583	-3%	-$133K	0.01%	1036
2026 Q1	$3.7M	Sell	45,796 -2,541	-5%	-$185K	0.01%	954
2025 Q4	$2.84M	Buy	48,337 +121	+0.3%	+$6.75K	0.01%	1018
2025 Q3	$2.91M	Sell	48,216 -12,725	-21%	-$964K	0.01%	956
2025 Q2	$5.13M	Buy	60,941 +8,954	+17%	+$764K	0.03%	630
2025 Q1	$4.49M	Buy	51,987 +985	+2%	+$107K	0.02%	618
2024 Q4	$5.75M	Sell	51,002 -8,112	-14%	-$1.08M	0.03%	522
2024 Q3	$7.32M	Sell	59,114 -23,814	-29%	-$2.42M	0.04%	462
2024 Q2	$7.69M	Buy	82,928 +1,618	+2%	+$125K	0.04%	439
2024 Q1	$5.7M	Sell	81,310 -21,776	-21%	-$1.17M	0.04%	479
2023 Q4	$4.43M	Buy	103,086 +77,121	+297%	+$2.69M	0.04%	500
2023 Q3	$795K	Buy	+25,965	New	+$1.13M	0.01%	1111

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

Kestra Advisory Services's CAVA Position: Q2 2026 in Review

Kestra Advisory Services reduced its CAVA Group (CAVA) stake by 3.5% in Q2 2026, selling an estimated $133K and leaving 44,213 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #1036.

Kestra Advisory Services first reported a position in CAVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.69M in Q2 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Kestra Advisory Services held 44,213 shares of CAVA Group worth $3.47M as of Q2 2026.
Kestra Advisory Services sold 1,583 CAVA Group shares in Q2 2026, an estimated $133K.
CAVA Group made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1036 holding.
Kestra Advisory Services first reported a position in CAVA Group in Q3 2023 and has held it in 12 quarters since.
Kestra Advisory Services's CAVA Group position peaked at $7.69M in Q2 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.