Perigon Wealth Management’s CAVA Group CAVA Stock Holding History

Perigon Wealth Management’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	$226K	Sell	2,874 -33	-1%	-$2.77K	﹤0.01%	1298
2026 Q1	$235K	Buy	+2,907	New	+$212K	﹤0.01%	1130
2025 Q4	–	Sell	-3,550	Closed	-$214K	–	1318
2025 Q3	$214K	Sell	3,550 -1,119	-24%	-$84.8K	﹤0.01%	1128
2025 Q2	$393K	Buy	4,669 +887	+23%	+$75.6K	0.01%	748
2025 Q1	$327K	Sell	3,782 -317	-8%	-$34.4K	0.01%	781
2024 Q4	$482K	Buy	4,099 +1,938	+90%	+$258K	0.01%	652
2024 Q3	$268K	Sell	2,161 -1,118	-34%	-$114K	0.01%	834
2024 Q2	$304K	Buy	+3,279	New	+$253K	0.01%	681

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

Perigon Wealth Management's CAVA Position: Q2 2026 in Review

Perigon Wealth Management reduced its CAVA Group (CAVA) stake by 1.1% in Q2 2026, selling an estimated $2.77K and leaving 2,874 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Perigon Wealth Management first reported a position in CAVA in Q2 2024 and has held it in 8 quarters since. The position peaked at $482K in Q4 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Perigon Wealth Management held 2,874 shares of CAVA Group worth $226K as of Q2 2026.
Perigon Wealth Management sold 33 CAVA Group shares in Q2 2026, an estimated $2.77K.
CAVA Group made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1298 holding.
Perigon Wealth Management first reported a position in CAVA Group in Q2 2024 and has held it in 8 quarters since.
Perigon Wealth Management's CAVA Group position peaked at $482K in Q4 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.