CCS
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Concentric Capital Strategies’s CAVA Group CAVA Stock Holding History

Concentric Capital Strategies’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
-3,392
Closed -$383K – 182
2024
Q4 		$383K Sell
3,392
-2,285
-40% -$305K 0.02% 233
2024
Q3 		$703K Buy
+5,677
New +$577K 0.03% 254

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

Concentric Capital Strategies's CAVA Position: Q1 2025 in Review

Concentric Capital Strategies sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 3,392 shares — an estimated $383K sold.

Concentric Capital Strategies first reported a position in CAVA in Q3 2024 and held it in 2 quarters. The position peaked at $703K in Q3 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

  • Concentric Capital Strategies reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,392 CAVA Group shares in Q1 2025, an estimated $383K.
  • Concentric Capital Strategies first reported a position in CAVA Group in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's CAVA Group position peaked at $703K in Q3 2024.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.