KeyBank National Association
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KeyBank National Association’s CAVA Group CAVA Stock Holding History

KeyBank National Association’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 		$585K Sell
7,459
-134
-2% -$11.2K ﹤0.01% 857
2026
Q1 		$614K Sell
7,593
-188
-2% -$13.7K ﹤0.01% 740
2025
Q4 		$457K Sell
7,781
-433
-5% -$24.1K ﹤0.01% 855
2025
Q3 		$496K Buy
8,214
+1,772
+28% +$134K ﹤0.01% 796
2025
Q2 		$543K Buy
+6,442
New +$549K ﹤0.01% 737
2024
Q2 		– Sell
-3,523
Closed -$247K – 1093
2024
Q1 		$247K Sell
3,523
-3,615
-51% -$194K ﹤0.01% 989
2023
Q4 		$307K Buy
+7,138
New +$249K ﹤0.01% 926

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

KeyBank National Association's CAVA Position: Q2 2026 in Review

KeyBank National Association reduced its CAVA Group (CAVA) stake by 1.8% in Q2 2026, selling an estimated $11.2K and leaving 7,459 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

KeyBank National Association first reported a position in CAVA in Q4 2023 and has held it in 7 quarters since. The position peaked at $614K in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • KeyBank National Association held 7,459 shares of CAVA Group worth $585K as of Q2 2026.
  • KeyBank National Association sold 134 CAVA Group shares in Q2 2026, an estimated $11.2K.
  • CAVA Group made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #857 holding.
  • KeyBank National Association first reported a position in CAVA Group in Q4 2023 and has held it in 7 quarters since.
  • KeyBank National Association's CAVA Group position peaked at $614K in Q1 2026.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.