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Centricity Wealth Management’s CAVA Group CAVA Stock Holding History

Centricity Wealth 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
Q2 		$49.3K Hold
585
– – 0.04% 173
2025
Q1 		$50.5K Hold
585
– – 0.05% 169
2024
Q4 		$66K Buy
+585
New +$78K 0.06% 141

Other funds holding CAVA

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Centricity Wealth Management's CAVA Position: Q2 2025 in Review

Centricity Wealth Management held its CAVA Group (CAVA) position steady in Q2 2025 at 585 shares worth $49.3K. The position accounts for 0.04% of the portfolio, ranked #173.

Centricity Wealth Management first reported a position in CAVA in Q4 2024 and has held it in 3 quarters since. The position peaked at $66K in Q4 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2025.

  • Centricity Wealth Management held 585 shares of CAVA Group worth $49.3K as of Q2 2025.
  • Centricity Wealth Management left its CAVA Group share count unchanged in Q2 2025.
  • CAVA Group made up 0.04% of Centricity Wealth Management's portfolio in Q2 2025, its #173 holding.
  • Centricity Wealth Management first reported a position in CAVA Group in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's CAVA Group position peaked at $66K in Q4 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.