AG
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Algert Global’s CAVA Group CAVA Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-38,021
Closed -$3.2M – 1152
2025
Q2 		$3.2M Buy
38,021
+4,880
+15% +$416K 0.07% 472
2025
Q1 		$2.86M Buy
33,141
+5,620
+20% +$609K 0.07% 481
2024
Q4 		$3.1M Buy
27,521
+11,911
+76% +$1.59M 0.07% 452
2024
Q3 		$1.93M Buy
15,610
+11,016
+240% +$1.12M 0.05% 561
2024
Q2 		$426K Buy
+4,594
New +$355K 0.01% 972

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's CAVA Position: Q3 2025 in Review

Algert Global sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 38,021 shares — an estimated $3.2M sold.

Algert Global first reported a position in CAVA in Q2 2024 and held it in 5 quarters. The position peaked at $3.2M in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Algert Global reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 38,021 CAVA Group shares in Q3 2025, an estimated $3.2M.
  • Algert Global first reported a position in CAVA Group in Q2 2024 and held it in 5 quarters.
  • Algert Global's CAVA Group position peaked at $3.2M in Q2 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.