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Diametric Capital’s CAVA Group CAVA Stock Holding History

Diametric Capital’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
-3,335
Closed -$281K – 395
2025
Q2 		$281K Buy
+3,335
New +$284K 0.15% 193
2024
Q2 		– Sell
-5,341
Closed -$374K – 378
2024
Q1 		$374K Sell
5,341
-15,012
-74% -$805K 0.21% 124
2023
Q4 		$875K Buy
20,353
+8,818
+76% +$307K 0.53% 53
2023
Q3 		$353K Buy
+11,535
New +$503K 0.15% 195

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

Diametric Capital's CAVA Position: Q3 2025 in Review

Diametric Capital sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 3,335 shares — an estimated $281K sold.

Diametric Capital first reported a position in CAVA in Q3 2023 and held it in 4 quarters. The position peaked at $875K in Q4 2023. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Diametric Capital reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 3,335 CAVA Group shares in Q3 2025, an estimated $281K.
  • Diametric Capital first reported a position in CAVA Group in Q3 2023 and held it in 4 quarters.
  • Diametric Capital's CAVA Group position peaked at $875K in Q4 2023.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.