Daiwa Securities Group
CAVA icon

Daiwa Securities Group’s CAVA Group CAVA Stock Holding History

Daiwa Securities 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
Q3 		– Sell
-54,736
Closed -$4.61M – 1342
2025
Q2 		$4.61M Sell
54,736
-3,163
-5% -$270K 0.02% 445
2025
Q1 		$5M Buy
57,899
+24,047
+71% +$2.61M 0.02% 392
2024
Q4 		$3.82M Buy
33,852
+32,847
+3,268% +$4.38M 0.02% 438
2024
Q3 		$124K Hold
1,005
– – ﹤0.01% 1000
2024
Q2 		$93K Hold
1,005
– – ﹤0.01% 1032
2024
Q1 		$70K Sell
1,005
-3,545
-78% -$190K ﹤0.01% 1079
2023
Q4 		$196K Sell
4,550
-4,455
-49% -$155K ﹤0.01% 960
2023
Q3 		$276K Buy
+9,005
New +$393K ﹤0.01% 912

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

Daiwa Securities Group's CAVA Position: Q3 2025 in Review

Daiwa Securities Group sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 54,736 shares — an estimated $4.61M sold.

Daiwa Securities Group first reported a position in CAVA in Q3 2023 and held it in 8 quarters. The position peaked at $5M in Q1 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Daiwa Securities Group reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 54,736 CAVA Group shares in Q3 2025, an estimated $4.61M.
  • Daiwa Securities Group first reported a position in CAVA Group in Q3 2023 and held it in 8 quarters.
  • Daiwa Securities Group's CAVA Group position peaked at $5M in Q1 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Daiwa Securities Group's 13F filing for Q3 2025, filed 14 Nov 2025.