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Bayesian Capital Management’s CAVA Group CAVA Stock Holding History

Bayesian Capital 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
2025
Q3 		– Sell
-20,701
Closed -$1.74M – 561
2025
Q2 		$1.74M Buy
20,701
+17,300
+509% +$1.48M 0.28% 105
2025
Q1 		$294K Sell
3,401
-10,799
-76% -$1.17M 0.05% 394
2024
Q4 		$1.6M Buy
14,200
+8,700
+158% +$1.16M 0.2% 153
2024
Q3 		$681K Buy
+5,500
New +$559K 0.08% 312
2024
Q2 		– Sell
-4,899
Closed -$343K – 773
2024
Q1 		$343K Sell
4,899
-3,489
-42% -$187K 0.03% 522
2023
Q4 		$361K Buy
+8,388
New +$292K 0.04% 456

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

Bayesian Capital Management's CAVA Position: Q3 2025 in Review

Bayesian Capital Management sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 20,701 shares — an estimated $1.74M sold.

Bayesian Capital Management first reported a position in CAVA in Q4 2023 and held it in 6 quarters. The position peaked at $1.74M in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Bayesian Capital Management reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 20,701 CAVA Group shares in Q3 2025, an estimated $1.74M.
  • Bayesian Capital Management first reported a position in CAVA Group in Q4 2023 and held it in 6 quarters.
  • Bayesian Capital Management's CAVA Group position peaked at $1.74M in Q2 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.