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Dynamic Technology Lab’s CAVA Group CAVA Stock Holding History

Dynamic Technology Lab’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
-15,563
Closed -$1.31M – 852
2025
Q2 		$1.31M Buy
+15,563
New +$1.33M 0.18% 163
2025
Q1 		– Sell
-10,710
Closed -$1.21M – 1037
2024
Q4 		$1.21M Buy
10,710
+6,845
+177% +$913K 0.19% 141
2024
Q3 		$479K Buy
+3,865
New +$393K 0.05% 585

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

Dynamic Technology Lab's CAVA Position: Q3 2025 in Review

Dynamic Technology Lab sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 15,563 shares — an estimated $1.31M sold.

Dynamic Technology Lab first reported a position in CAVA in Q3 2024 and held it in 3 quarters. The position peaked at $1.31M in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Dynamic Technology Lab reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,563 CAVA Group shares in Q3 2025, an estimated $1.31M.
  • Dynamic Technology Lab first reported a position in CAVA Group in Q3 2024 and held it in 3 quarters.
  • Dynamic Technology Lab's CAVA Group position peaked at $1.31M in Q2 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.