DRW Securities’s CAVA Group CAVA Stock Holding History

DRW Securities’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 Q1	–	Sell	-3,500	Closed	-$395K	–	609
2024 Q4	$395K	Sell	3,500 -1,396	-29%	-$186K	0.01%	378
2024 Q3	$606K	Buy	+4,896	New	+$498K	0.02%	344

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DRW Securities's CAVA Position: Q1 2025 in Review

DRW Securities sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 3,500 shares — an estimated $395K sold.

DRW Securities first reported a position in CAVA in Q3 2024 and held it in 2 quarters. The position peaked at $606K in Q3 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

DRW Securities reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
DRW Securities sold 3,500 CAVA Group shares in Q1 2025, an estimated $395K.
DRW Securities first reported a position in CAVA Group in Q3 2024 and held it in 2 quarters.
DRW Securities's CAVA Group position peaked at $606K in Q3 2024.
518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.