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Banque Transatlantique’s CAVA Group CAVA Stock Holding History

Banque Transatlantique’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
Q1 		– Sell
-113,911
Closed -$789K – 241
2024
Q4 		$789K Buy
+113,911
New +$15.2M 0.02% 85

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Banque Transatlantique's CAVA Position: Q1 2025 in Review

Banque Transatlantique sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 113,911 shares — an estimated $789K sold.

Banque Transatlantique first reported a position in CAVA in Q4 2024 and held it in 1 quarter. The position peaked at $789K in Q4 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

  • Banque Transatlantique reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
  • Banque Transatlantique sold 113,911 CAVA Group shares in Q1 2025, an estimated $789K.
  • Banque Transatlantique first reported a position in CAVA Group in Q4 2024 and held it in 1 quarter.
  • Banque Transatlantique's CAVA Group position peaked at $789K in Q4 2024.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on Banque Transatlantique's 13F filing for Q1 2025, filed 15 May 2025.