Pathstone Holdings
CAVA icon

Pathstone Holdings’s CAVA Group CAVA Stock Holding History

Pathstone Holdings’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 		$4.03M Buy
51,369
+457
+0.9% +$38.3K 0.01% 747
2026
Q1 		$4.12M Buy
50,912
+22,882
+82% +$1.67M 0.02% 655
2025
Q4 		$1.65M Buy
28,030
+21,735
+345% +$1.21M 0.01% 1135
2025
Q3 		$380K Sell
6,295
-76
-1% -$5.76K ﹤0.01% 1907
2025
Q2 		$537K Buy
6,371
+2,500
+65% +$213K ﹤0.01% 1693
2025
Q1 		$334K Buy
3,871
+1,195
+45% +$130K ﹤0.01% 1893
2024
Q4 		$302K Sell
2,676
-60
-2% -$8K ﹤0.01% 1965
2024
Q3 		$339K Sell
2,736
-13,426
-83% -$1.36M ﹤0.01% 1919
2024
Q2 		$1.5M Sell
16,162
-4,183
-21% -$323K 0.01% 1071
2024
Q1 		$1.43M Sell
20,345
-31,291
-61% -$1.68M 0.01% 1067
2023
Q4 		$2.22M Buy
+51,636
New +$1.8M 0.01% 700

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

Pathstone Holdings's CAVA Position: Q2 2026 in Review

Pathstone Holdings increased its CAVA Group (CAVA) stake by 0.9% in Q2 2026, buying an estimated $38.3K and bringing the position to 51,369 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #747.

Pathstone Holdings first reported a position in CAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.12M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Pathstone Holdings held 51,369 shares of CAVA Group worth $4.03M as of Q2 2026.
  • Pathstone Holdings bought 457 CAVA Group shares in Q2 2026, an estimated $38.3K.
  • CAVA Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #747 holding.
  • Pathstone Holdings first reported a position in CAVA Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's CAVA Group position peaked at $4.12M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.