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NWAM LLC’s CAVA Group CAVA Stock Holding History

NWAM LLC’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 		$201K Hold
2,565
– – 0.01% 663
2026
Q1 		$208K Buy
+2,565
New +$187K 0.01% 590
2025
Q4 		– Sell
-3,389
Closed -$206K – 627
2025
Q3 		$206K Hold
3,389
– – 0.01% 610
2025
Q2 		$289K Buy
+3,389
New +$289K 0.02% 517
2025
Q1 		– Sell
-3,413
Closed -$385K – 513
2024
Q4 		$385K Buy
3,413
+45
+1% +$6K 0.02% 433
2024
Q3 		$417K Buy
3,368
+85
+3% +$8.64K 0.03% 419
2024
Q2 		$304K Buy
+3,283
New +$253K 0.09% 112

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

NWAM LLC's CAVA Position: Q2 2026 in Review

NWAM LLC held its CAVA Group (CAVA) position steady in Q2 2026 at 2,565 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #663.

NWAM LLC first reported a position in CAVA in Q2 2024 and has held it in 7 quarters since. The position peaked at $417K in Q3 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • NWAM LLC held 2,565 shares of CAVA Group worth $201K as of Q2 2026.
  • NWAM LLC left its CAVA Group share count unchanged in Q2 2026.
  • CAVA Group made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #663 holding.
  • NWAM LLC first reported a position in CAVA Group in Q2 2024 and has held it in 7 quarters since.
  • NWAM LLC's CAVA Group position peaked at $417K in Q3 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.