Sterling Capital Management’s CAVA Group CAVA Stock Holding History

Sterling Capital 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	$52K	Sell	663 -49	-7%	-$4.11K	﹤0.01%	1584
2026 Q1	$57.6K	Sell	712 -2	-0.3%	-$146	﹤0.01%	1581
2025 Q4	$41.9K	Buy	714 +563	+373%	+$31.4K	﹤0.01%	1862
2025 Q3	$9.12K	Sell	151 -2	-1%	-$152	﹤0.01%	2531
2025 Q2	$12.9K	Sell	153 -100	-40%	-$8.53K	﹤0.01%	1976
2025 Q1	$21.9K	Sell	253 -966	-79%	-$105K	﹤0.01%	1631
2024 Q4	$138K	Sell	1,219 -152	-11%	-$20.3K	﹤0.01%	1364
2024 Q3	$170K	Buy	+1,371	New	+$139K	﹤0.01%	1294

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

Sterling Capital Management's CAVA Position: Q2 2026 in Review

Sterling Capital Management reduced its CAVA Group (CAVA) stake by 6.9% in Q2 2026, selling an estimated $4.11K and leaving 663 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Sterling Capital Management first reported a position in CAVA in Q3 2024 and has held it in 8 quarters since. The position peaked at $170K in Q3 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Sterling Capital Management held 663 shares of CAVA Group worth $52K as of Q2 2026.
Sterling Capital Management sold 49 CAVA Group shares in Q2 2026, an estimated $4.11K.
CAVA Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1584 holding.
Sterling Capital Management first reported a position in CAVA Group in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's CAVA Group position peaked at $170K in Q3 2024.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.