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Cookson Peirce & Co’s CAVA Group CAVA Stock Holding History

Cookson Peirce & Co’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
-10,768
Closed -$1.21M – 276
2024
Q4 		$1.21M Buy
10,768
+3,861
+56% +$515K 0.06% 108
2024
Q3 		$855K Buy
6,907
+2,161
+46% +$220K 0.04% 116
2024
Q2 		$440K Buy
4,746
+694
+17% +$53.6K 0.02% 179
2024
Q1 		$284K Buy
+4,052
New +$217K 0.02% 200

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

Cookson Peirce & Co's CAVA Position: Q1 2025 in Review

Cookson Peirce & Co sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 10,768 shares — an estimated $1.21M sold.

Cookson Peirce & Co first reported a position in CAVA in Q1 2024 and held it in 4 quarters. The position peaked at $1.21M in Q4 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

  • Cookson Peirce & Co reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 10,768 CAVA Group shares in Q1 2025, an estimated $1.21M.
  • Cookson Peirce & Co first reported a position in CAVA Group in Q1 2024 and held it in 4 quarters.
  • Cookson Peirce & Co's CAVA Group position peaked at $1.21M in Q4 2024.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.