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CWA Asset Management Group’s CAVA Group CAVA Stock Holding History

CWA Asset Management Group’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
Q4 		– Sell
-26,291
Closed -$1.59M – 663
2025
Q3 		$1.59M Sell
26,291
-1,337
-5% -$101K 0.06% 271
2025
Q2 		$2.33M Buy
27,628
+8,560
+45% +$730K 0.1% 188
2025
Q1 		$1.65M Buy
19,068
+10,381
+120% +$1.13M 0.08% 215
2024
Q4 		$980K Buy
+8,687
New +$1.16M 0.05% 259

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

CWA Asset Management Group's CAVA Position: Q4 2025 in Review

CWA Asset Management Group sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 26,291 shares — an estimated $1.59M sold.

CWA Asset Management Group first reported a position in CAVA in Q4 2024 and held it in 4 quarters. The position peaked at $2.33M in Q2 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • CWA Asset Management Group reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 26,291 CAVA Group shares in Q4 2025, an estimated $1.59M.
  • CWA Asset Management Group first reported a position in CAVA Group in Q4 2024 and held it in 4 quarters.
  • CWA Asset Management Group's CAVA Group position peaked at $2.33M in Q2 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.