Northern Trust’s CAVA Group CAVA Stock Holding History

Northern Trust’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	$64.4M	Buy	820,026 +3,045	+0.4%	+$255K	0.01%	1041
2026 Q1	$66.1M	Buy	816,981 +42,851	+6%	+$3.12M	0.01%	944
2025 Q4	$45.4M	Sell	774,130 -23,124	-3%	-$1.29M	0.01%	1168
2025 Q3	$48.2M	Buy	797,254 +62,850	+9%	+$4.76M	0.01%	1156
2025 Q2	$61.9M	Buy	734,404 +55,260	+8%	+$4.71M	0.01%	963
2025 Q1	$58.7M	Buy	679,144 +263,651	+63%	+$28.6M	0.01%	1001
2024 Q4	$46.9M	Buy	415,493 +83,040	+25%	+$11.1M	0.01%	1167
2024 Q3	$41.2M	Buy	332,453 +183,555	+123%	+$18.7M	0.01%	1160
2024 Q2	$13.8M	Buy	148,898 +22,781	+18%	+$1.76M	﹤0.01%	1805
2024 Q1	$8.83M	Buy	126,117 +60,191	+91%	+$3.23M	﹤0.01%	2115
2023 Q4	$2.83M	Buy	65,926 +13,377	+25%	+$466K	﹤0.01%	2805
2023 Q3	$1.61M	Buy	+52,549	New	+$2.29M	﹤0.01%	3055

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

Northern Trust's CAVA Position: Q2 2026 in Review

Northern Trust increased its CAVA Group (CAVA) stake by 0.37% in Q2 2026, buying an estimated $255K and bringing the position to 820,026 shares worth $64.4M. The position accounts for 0.01% of the portfolio, ranked #1041.

Northern Trust first reported a position in CAVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $66.1M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Northern Trust held 820,026 shares of CAVA Group worth $64.4M as of Q2 2026.
Northern Trust bought 3,045 CAVA Group shares in Q2 2026, an estimated $255K.
CAVA Group made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1041 holding.
Northern Trust first reported a position in CAVA Group in Q3 2023 and has held it in 12 quarters since.
Northern Trust's CAVA Group position peaked at $66.1M in Q1 2026.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.