Trillium Asset Management’s CAVA Group CAVA Stock Holding History

Trillium Asset 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	$3.28M	Buy	41,779 +4,215	+11%	+$353K	0.1%	142
2026 Q1	$3.34M	Sell	37,564 -17,598	-32%	-$1.28M	0.11%	129
2025 Q4	$3.34M	Sell	55,162 -18,404	-25%	-$1.03M	0.1%	134
2025 Q3	$4.44M	Sell	73,566 -1,421	-2%	-$108K	0.12%	129
2025 Q2	$6.32M	Buy	74,987 +24,441	+48%	+$2.08M	0.17%	111
2025 Q1	$4.37M	Buy	+50,546	New	+$5.48M	0.13%	127

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

Trillium Asset Management's CAVA Position: Q2 2026 in Review

Trillium Asset Management increased its CAVA Group (CAVA) stake by 11% in Q2 2026, buying an estimated $353K and bringing the position to 41,779 shares worth $3.28M. The position accounts for 0.1% of the portfolio, ranked #142.

Trillium Asset Management first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.32M in Q2 2025. 539 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Trillium Asset Management held 41,779 shares of CAVA Group worth $3.28M as of Q2 2026.
Trillium Asset Management bought 4,215 CAVA Group shares in Q2 2026, an estimated $353K.
CAVA Group made up 0.1% of Trillium Asset Management's portfolio in Q2 2026, its #142 holding.
Trillium Asset Management first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
Trillium Asset Management's CAVA Group position peaked at $6.32M in Q2 2025.
539 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.