National Bank of Canada
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National Bank of Canada’s CAVA Group CAVA Stock Holding History

National Bank of Canada’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
Q1 		$197K Sell
2,433
-37
-1% -$2.7K ﹤0.01% 1626
2025
Q4 		$145K Buy
2,470
+1,753
+244% +$97.8K ﹤0.01% 1676
2025
Q3 		$43.3K Buy
717
+474
+195% +$35.9K ﹤0.01% 1972
2025
Q2 		$20.5K Sell
243
-260
-52% -$22.2K ﹤0.01% 2170
2025
Q1 		$43.4K Sell
503
-421
-46% -$45.6K ﹤0.01% 1916
2024
Q4 		$104K Sell
924
-3,931
-81% -$524K ﹤0.01% 1754
2024
Q3 		$601K Buy
4,855
+4,305
+783% +$438K ﹤0.01% 1176
2024
Q2 		$52.3K Sell
550
-410
-43% -$31.6K ﹤0.01% 1673
2024
Q1 		$75.9K Buy
960
+925
+2,643% +$49.6K ﹤0.01% 1626
2023
Q4 		$1.43K Hold
35
– – ﹤0.01% 2502
2023
Q3 		$1.07K Buy
+35
New +$1.53K ﹤0.01% 2577

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

National Bank of Canada's CAVA Position: Q1 2026 in Review

National Bank of Canada reduced its CAVA Group (CAVA) stake by 1.5% in Q1 2026, selling an estimated $2.7K and leaving 2,433 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

National Bank of Canada first reported a position in CAVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $601K in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • National Bank of Canada held 2,433 shares of CAVA Group worth $197K as of Q1 2026.
  • National Bank of Canada sold 37 CAVA Group shares in Q1 2026, an estimated $2.7K.
  • CAVA Group made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1626 holding.
  • National Bank of Canada first reported a position in CAVA Group in Q3 2023 and has held it in 11 quarters since.
  • National Bank of Canada's CAVA Group position peaked at $601K in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.