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DJE Kapital’s CAVA Group CAVA Stock Holding History

DJE Kapital’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
-15,800
Closed -$1.29M – 113
2025
Q3 		$1.29M Hold
15,800
– – 0.03% 102
2025
Q2 		$1.29M Buy
+15,800
New +$1.35M 0.03% 102
2025
Q1 		– Sell
-8,500
Closed -$951K – 118
2024
Q4 		$951K Buy
+8,500
New +$1.13M 0.02% 111

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

DJE Kapital's CAVA Position: Q4 2025 in Review

DJE Kapital sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 15,800 shares — an estimated $1.29M sold.

DJE Kapital first reported a position in CAVA in Q4 2024 and held it in 3 quarters. The position peaked at $1.29M in Q3 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • DJE Kapital reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • DJE Kapital sold 15,800 CAVA Group shares in Q4 2025, an estimated $1.29M.
  • DJE Kapital first reported a position in CAVA Group in Q4 2024 and held it in 3 quarters.
  • DJE Kapital's CAVA Group position peaked at $1.29M in Q3 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on DJE Kapital's 13F filing for Q4 2025, filed 12 Feb 2026.