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Churchill Management’s CAVA Group CAVA Stock Holding History

Churchill 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 		$3.82M Sell
45,373
-877
-2% -$74.8K 0.04% 107
2025
Q1 		$4M Sell
46,250
-2,376
-5% -$258K 0.05% 102
2024
Q4 		$5.49M Sell
48,626
-2,539
-5% -$339K 0.06% 104
2024
Q3 		$6.34M Buy
51,165
+8,412
+20% +$855K 0.07% 99
2024
Q2 		$3.97M Sell
42,753
-3,118
-7% -$241K 0.05% 111
2024
Q1 		$3.21M Buy
+45,871
New +$2.46M 0.04% 113

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Churchill Management's CAVA Position: Q2 2025 in Review

Churchill Management reduced its CAVA Group (CAVA) stake by 1.9% in Q2 2025, selling an estimated $74.8K and leaving 45,373 shares worth $3.82M. The position accounts for 0.04% of the portfolio, ranked #107.

Churchill Management first reported a position in CAVA in Q1 2024 and has held it in 6 quarters since. The position peaked at $6.34M in Q3 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2025.

  • Churchill Management held 45,373 shares of CAVA Group worth $3.82M as of Q2 2025.
  • Churchill Management sold 877 CAVA Group shares in Q2 2025, an estimated $74.8K.
  • CAVA Group made up 0.04% of Churchill Management's portfolio in Q2 2025, its #107 holding.
  • Churchill Management first reported a position in CAVA Group in Q1 2024 and has held it in 6 quarters since.
  • Churchill Management's CAVA Group position peaked at $6.34M in Q3 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2025.

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