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Stratos Wealth Partners’s CAVA Group CAVA Stock Holding History

Stratos Wealth Partners’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 		$287K Sell
3,658
-60
-2% -$5.03K ﹤0.01% 1434
2026
Q1 		$301K Sell
3,718
-261
-7% -$19K ﹤0.01% 1319
2025
Q4 		$234K Sell
3,979
-3,630
-48% -$202K ﹤0.01% 1432
2025
Q3 		$460K Sell
7,609
-3,186
-30% -$241K 0.01% 1057
2025
Q2 		$909K Buy
10,795
+5,359
+99% +$457K 0.01% 722
2025
Q1 		$470K Sell
5,436
-857
-14% -$92.9K 0.01% 911
2024
Q4 		$710K Buy
6,293
+251
+4% +$33.5K 0.01% 811
2024
Q3 		$748K Sell
6,042
-1,776
-23% -$181K 0.01% 785
2024
Q2 		$725K Buy
7,818
+3,576
+84% +$276K 0.01% 766
2024
Q1 		$297K Buy
+4,242
New +$227K ﹤0.01% 1102

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

Stratos Wealth Partners's CAVA Position: Q2 2026 in Review

Stratos Wealth Partners reduced its CAVA Group (CAVA) stake by 1.6% in Q2 2026, selling an estimated $5.03K and leaving 3,658 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Stratos Wealth Partners first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $909K in Q2 2025. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Stratos Wealth Partners held 3,658 shares of CAVA Group worth $287K as of Q2 2026.
  • Stratos Wealth Partners sold 60 CAVA Group shares in Q2 2026, an estimated $5.03K.
  • CAVA Group made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1434 holding.
  • Stratos Wealth Partners first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
  • Stratos Wealth Partners's CAVA Group position peaked at $909K in Q2 2025.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.