DWM
CAVA icon

Dakota Wealth Management’s CAVA Group CAVA Stock Holding History

Dakota Wealth 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
Q3 		– Sell
-26,434
Closed -$2.23M – 669
2025
Q2 		$2.23M Buy
26,434
+657
+3% +$56K 0.05% 252
2025
Q1 		$2.23M Sell
25,777
-1,353
-5% -$147K 0.05% 245
2024
Q4 		$3.06M Buy
27,130
+3,760
+16% +$501K 0.07% 207
2024
Q3 		$2.89M Sell
23,370
-18,582
-44% -$1.89M 0.07% 227
2024
Q2 		$3.89M Sell
41,952
-3,171
-7% -$245K 0.09% 192
2024
Q1 		$3.16M Buy
45,123
+20,085
+80% +$1.08M 0.08% 209
2023
Q4 		$1.08M Buy
25,038
+18,187
+265% +$634K 0.04% 302
2023
Q3 		$210K Sell
6,851
-763
-10% -$33.3K 0.01% 589
2023
Q2 		$312K Buy
+7,614
New +$313K 0.01% 474

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

Dakota Wealth Management's CAVA Position: Q3 2025 in Review

Dakota Wealth Management sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 26,434 shares — an estimated $2.23M sold.

Dakota Wealth Management first reported a position in CAVA in Q2 2023 and held it in 9 quarters. The position peaked at $3.89M in Q2 2024. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Dakota Wealth Management reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 26,434 CAVA Group shares in Q3 2025, an estimated $2.23M.
  • Dakota Wealth Management first reported a position in CAVA Group in Q2 2023 and held it in 9 quarters.
  • Dakota Wealth Management's CAVA Group position peaked at $3.89M in Q2 2024.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.