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
2025 Q2	–	Sell	-2,000	Closed	-$173K	–	1491
2025 Q1	$173K	Sell	2,000 -1,000	-33%	-$108K	﹤0.01%	1547
2024 Q4	$338K	Buy	+3,000	New	+$400K	﹤0.01%	1287
2024 Q3	–	Sell	-1,000	Closed	-$92.8K	–	2191
2024 Q2	$92.8K	Buy	+1,000	New	+$77.2K	﹤0.01%	1962
2024 Q1	–	Sell	-2,000	Closed	-$86K	–	1916
2023 Q4	$86K	Buy	+2,000	New	+$69.7K	﹤0.01%	1767

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.