Entropy Technologies’s CAVA Group CAVA Stock Holding History

Entropy Technologies’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	-18,594	Closed	-$2.1M	–	744
2024 Q4	$2.1M	Buy	+18,594	New	+$2.48M	0.22%	135

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

Entropy Technologies's CAVA Position: Q1 2025 in Review

Entropy Technologies sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 18,594 shares — an estimated $2.1M sold.

Entropy Technologies first reported a position in CAVA in Q4 2024 and held it in 1 quarter. The position peaked at $2.1M in Q4 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

Entropy Technologies reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
Entropy Technologies sold 18,594 CAVA Group shares in Q1 2025, an estimated $2.1M.
Entropy Technologies first reported a position in CAVA Group in Q4 2024 and held it in 1 quarter.
Entropy Technologies's CAVA Group position peaked at $2.1M in Q4 2024.
518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.