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Cresset Asset Management’s CAVA Group CAVA Stock Holding History

Cresset Asset 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
2024
Q3 		– Sell
-3,000
Closed -$278K – 2190
2024
Q2 		$278K Buy
+3,000
New +$232K ﹤0.01% 1752
2023
Q3 		– Sell
-100,000
Closed -$4.09M – 1833
2023
Q2 		$4.09M Buy
+100,000
New +$4.12M 0.01% 466

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

Cresset Asset Management's CAVA Position: Q2 2025 in Review

Cresset Asset Management sold out of CAVA Group (CAVA) in Q2 2025, closing a stake of 9,616 shares — an estimated $831K sold.

Cresset Asset Management first reported a position in CAVA in Q2 2023 and held it in 7 quarters. The position peaked at $2.98M in Q4 2023. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2025.

  • Cresset Asset Management reported no remaining CAVA Group position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 9,616 CAVA Group shares in Q2 2025, an estimated $831K.
  • Cresset Asset Management first reported a position in CAVA Group in Q2 2023 and held it in 7 quarters.
  • Cresset Asset Management's CAVA Group position peaked at $2.98M in Q4 2023.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.