CIM LLC’s CAVA Group CAVA Stock Holding History

CIM LLC’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	-10,986	Closed	-$664K	–	174
2025 Q3	$664K	Buy	10,986 +171	+2%	+$13K	0.09%	108
2025 Q2	$911K	Buy	10,815 +1,060	+11%	+$90.4K	0.12%	104
2025 Q1	$843K	Buy	9,755 +247	+3%	+$26.8K	0.13%	101
2024 Q4	$1.07M	Buy	+9,508	New	+$1.27M	0.15%	101

Other funds holding CAVA

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM LLC's CAVA Position: Q4 2025 in Review

CIM LLC sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 10,986 shares — an estimated $664K sold.

CIM LLC first reported a position in CAVA in Q4 2024 and held it in 4 quarters. The position peaked at $1.07M in Q4 2024. 483 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

CIM LLC reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
CIM LLC sold 10,986 CAVA Group shares in Q4 2025, an estimated $664K.
CIM LLC first reported a position in CAVA Group in Q4 2024 and held it in 4 quarters.
CIM LLC's CAVA Group position peaked at $1.07M in Q4 2024.
483 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on CIM LLC's 13F filing for Q4 2025, filed 18 Feb 2026.