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Private Trust Company’s CAVA Group CAVA Stock Holding History

Private Trust Company’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 		$8.79K Sell
112
-21
-16% -$1.76K ﹤0.01% 2130
2026
Q1 		$10.8K Sell
133
-52
-28% -$3.79K ﹤0.01% 1948
2025
Q4 		$10.9K Buy
185
+94
+103% +$5.24K ﹤0.01% 1904
2025
Q3 		$5.5K Buy
91
+52
+133% +$3.94K ﹤0.01% 2121
2025
Q2 		$3.29K Buy
39
+11
+39% +$938 ﹤0.01% 2177
2025
Q1 		$2.42K Buy
+28
New +$3.04K ﹤0.01% 2225

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

Private Trust Company's CAVA Position: Q2 2026 in Review

Private Trust Company reduced its CAVA Group (CAVA) stake by 16% in Q2 2026, selling an estimated $1.76K and leaving 112 shares worth $8.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Private Trust Company first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.9K in Q4 2025. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Private Trust Company held 112 shares of CAVA Group worth $8.79K as of Q2 2026.
  • Private Trust Company sold 21 CAVA Group shares in Q2 2026, an estimated $1.76K.
  • CAVA Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2130 holding.
  • Private Trust Company first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's CAVA Group position peaked at $10.9K in Q4 2025.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.