Montag & Associates’s CAVA Group CAVA Stock Holding History

Montag & Associates’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	$39.2K	Hold	500	–	–	﹤0.01%	627
2026 Q1	$40.5K	Sell	500 -500	-50%	-$36.5K	﹤0.01%	615
2025 Q4	$58.7K	Sell	1,000 -43	-4%	-$2.4K	﹤0.01%	578
2025 Q3	$63K	Buy	1,043 +43	+4%	+$3.26K	﹤0.01%	554
2025 Q2	$84.2K	Hold	1,000	–	–	﹤0.01%	505
2025 Q1	$86.4K	Hold	1,000	–	–	﹤0.01%	519
2024 Q4	$113K	Hold	1,000	–	–	0.01%	485
2024 Q3	$124K	Hold	1,000	–	–	0.01%	478
2024 Q2	$92.8K	Hold	1,000	–	–	﹤0.01%	501
2024 Q1	$70K	Buy	1,000 +400	+67%	+$21.4K	﹤0.01%	538
2023 Q4	$25.8K	Buy	+600	New	+$20.9K	﹤0.01%	670

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

Montag & Associates's CAVA Position: Q2 2026 in Review

Montag & Associates held its CAVA Group (CAVA) position steady in Q2 2026 at 500 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Montag & Associates first reported a position in CAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $124K in Q3 2024. 539 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Montag & Associates held 500 shares of CAVA Group worth $39.2K as of Q2 2026.
Montag & Associates left its CAVA Group share count unchanged in Q2 2026.
CAVA Group made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #627 holding.
Montag & Associates first reported a position in CAVA Group in Q4 2023 and has held it in 11 quarters since.
Montag & Associates's CAVA Group position peaked at $124K in Q3 2024.
539 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.