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Summit Trail Advisors’s CAVA Group CAVA Stock Holding History

Summit Trail Advisors’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 		$365K Sell
4,648
-282
-6% -$23.6K ﹤0.01% 1299
2026
Q1 		$399K Sell
4,930
-2,238
-31% -$163K 0.01% 1233
2025
Q4 		$421K Buy
7,168
+2,003
+39% +$112K 0.01% 1128
2025
Q3 		$312K Buy
5,165
+1,476
+40% +$112K ﹤0.01% 1200
2025
Q2 		$311K Buy
+3,689
New +$315K 0.01% 907

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

Summit Trail Advisors's CAVA Position: Q2 2026 in Review

Summit Trail Advisors reduced its CAVA Group (CAVA) stake by 5.7% in Q2 2026, selling an estimated $23.6K and leaving 4,648 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Summit Trail Advisors first reported a position in CAVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $421K in Q4 2025. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Summit Trail Advisors held 4,648 shares of CAVA Group worth $365K as of Q2 2026.
  • Summit Trail Advisors sold 282 CAVA Group shares in Q2 2026, an estimated $23.6K.
  • CAVA Group made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1299 holding.
  • Summit Trail Advisors first reported a position in CAVA Group in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's CAVA Group position peaked at $421K in Q4 2025.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.