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MAI Capital Management’s CAVA Group CAVA Stock Holding History

MAI Capital Management’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 		$5.26M Sell
67,055
-5,187
-7% -$435K 0.02% 471
2026
Q1 		$5.84M Buy
72,242
+6,275
+10% +$458K 0.03% 375
2025
Q4 		$3.87M Sell
65,967
-9,876
-13% -$551K 0.02% 452
2025
Q3 		$4.58M Sell
75,843
-695
-0.9% -$52.7K 0.03% 387
2025
Q2 		$6.45M Sell
76,538
-121
-0.2% -$10.3K 0.04% 298
2025
Q1 		$6.62M Sell
76,659
-306
-0.4% -$33.2K 0.05% 282
2024
Q4 		$8.68M Sell
76,965
-4,546
-6% -$606K 0.06% 248
2024
Q3 		$10.1M Sell
81,511
-14,773
-15% -$1.5M 0.1% 162
2024
Q2 		$8.93M Sell
96,284
-8,763
-8% -$676K 0.09% 173
2024
Q1 		$7.36M Buy
+105,047
New +$5.63M 0.08% 202

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

MAI Capital Management's CAVA Position: Q2 2026 in Review

MAI Capital Management reduced its CAVA Group (CAVA) stake by 7.2% in Q2 2026, selling an estimated $435K and leaving 67,055 shares worth $5.26M. The position accounts for 0.02% of the portfolio, ranked #471.

MAI Capital Management first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.1M in Q3 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • MAI Capital Management held 67,055 shares of CAVA Group worth $5.26M as of Q2 2026.
  • MAI Capital Management sold 5,187 CAVA Group shares in Q2 2026, an estimated $435K.
  • CAVA Group made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #471 holding.
  • MAI Capital Management first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
  • MAI Capital Management's CAVA Group position peaked at $10.1M in Q3 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.