Artisan Partners
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Artisan Partners’s CAVA Group CAVA Stock Holding History

Artisan 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
2025
Q4 		– Sell
-313,240
Closed -$18.9M – 346
2025
Q3 		$18.9M Buy
313,240
+147,778
+89% +$11.2M 0.03% 287
2025
Q2 		$13.9M Buy
+165,462
New +$14.1M 0.02% 305
2024
Q2 		– Sell
-332,088
Closed -$23.3M – 342
2024
Q1 		$23.3M Sell
332,088
-9,784
-3% -$524K 0.03% 264
2023
Q4 		$14.7M Buy
341,872
+96,637
+39% +$3.37M 0.02% 279
2023
Q3 		$7.51M Buy
245,235
+144,359
+143% +$6.3M 0.01% 286
2023
Q2 		$4.13M Buy
+100,876
New +$4.15M 0.01% 289

Other funds holding CAVA

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners's CAVA Position: Q4 2025 in Review

Artisan Partners sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 313,240 shares — an estimated $18.9M sold.

Artisan Partners first reported a position in CAVA in Q2 2023 and held it in 6 quarters. The position peaked at $23.3M in Q1 2024. 483 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Artisan Partners reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Artisan Partners sold 313,240 CAVA Group shares in Q4 2025, an estimated $18.9M.
  • Artisan Partners first reported a position in CAVA Group in Q2 2023 and held it in 6 quarters.
  • Artisan Partners's CAVA Group position peaked at $23.3M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Artisan Partners's 13F filing for Q4 2025, filed 17 Feb 2026.