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AXQ Capital’s CAVA Group CAVA Stock Holding History

AXQ Capital’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
-3,865
Closed -$233K – 745
2025
Q3 		$233K Sell
3,865
-7,255
-65% -$550K 0.09% 402
2025
Q2 		$937K Buy
11,120
+7,644
+220% +$652K 0.3% 90
2025
Q1 		$300K Sell
3,476
-4,604
-57% -$499K 0.12% 300
2024
Q4 		$911K Buy
+8,080
New +$1.08M 0.41% 73

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

AXQ Capital's CAVA Position: Q4 2025 in Review

AXQ Capital sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 3,865 shares — an estimated $233K sold.

AXQ Capital first reported a position in CAVA in Q4 2024 and held it in 4 quarters. The position peaked at $937K in Q2 2025. 483 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • AXQ Capital reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 3,865 CAVA Group shares in Q4 2025, an estimated $233K.
  • AXQ Capital first reported a position in CAVA Group in Q4 2024 and held it in 4 quarters.
  • AXQ Capital's CAVA Group position peaked at $937K in Q2 2025.
  • 483 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.