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NBC Securities’s CAVA Group CAVA Stock Holding History

NBC Securities’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 		$78 Hold
1
– – ﹤0.01% 2405
2026
Q1 		$80 Hold
1
– – ﹤0.01% 2518
2025
Q4 		$58 Hold
1
– – ﹤0.01% 2757
2025
Q3 		$60 Buy
+1
New +$76 ﹤0.01% 2749
2024
Q1 		– Sell
-100
Closed -$4K – 2187
2023
Q4 		$4K Buy
+100
New +$3.49K ﹤0.01% 1899

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

NBC Securities's CAVA Position: Q2 2026 in Review

NBC Securities held its CAVA Group (CAVA) position steady in Q2 2026 at 1 share worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

NBC Securities first reported a position in CAVA in Q4 2023 and has held it in 5 quarters since. The position peaked at $4K in Q4 2023. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • NBC Securities held 1 share of CAVA Group worth $78 as of Q2 2026.
  • NBC Securities left its CAVA Group share count unchanged in Q2 2026.
  • CAVA Group made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2405 holding.
  • NBC Securities first reported a position in CAVA Group in Q4 2023 and has held it in 5 quarters since.
  • NBC Securities's CAVA Group position peaked at $4K in Q4 2023.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.