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Cubist Systematic Strategies’s CAVA Group CAVA Stock Holding History

Cubist Systematic 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
Q3 		$2.61M Sell
43,200
-111,900
-72% -$8.48M 0.01% 1398
2025
Q2 		$13.1M Buy
155,100
+102,300
+194% +$8.72M 0.06% 469
2025
Q1 		$4.56M Sell
52,800
-37,600
-42% -$4.08M 0.03% 933
2024
Q4 		$10.2M Buy
90,400
+25,500
+39% +$3.4M 0.06% 459
2024
Q3 		$8.04M Buy
64,900
+58,300
+883% +$5.93M 0.05% 574
2024
Q2 		$612K Buy
6,600
+600
+10% +$46.3K ﹤0.01% 2024
2024
Q1 		$420K Buy
+6,000
New +$322K ﹤0.01% 2714

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's CAVA Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its CAVA Group (CAVA) stake by 100% in Q3 2025, selling an estimated $14.1M and leaving 795 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Cubist Systematic Strategies first reported a position in CAVA in Q2 2023 and has held it in 5 quarters since. The position peaked at $15.7M in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Cubist Systematic Strategies held 795 shares of CAVA Group worth $48.1K as of Q3 2025.
  • Cubist Systematic Strategies sold 185,578 CAVA Group shares in Q3 2025, an estimated $14.1M.
  • CAVA Group made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2855 holding.
  • Cubist Systematic Strategies first reported a position in CAVA Group in Q2 2023 and has held it in 5 quarters since.
  • Cubist Systematic Strategies's CAVA Group position peaked at $15.7M in Q2 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.