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ExodusPoint Capital Management’s CAVA Group CAVA Stock Holding History

ExodusPoint Capital Management’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
-25,145
Closed -$1.52M – 1587
2025
Q3 		$1.52M Sell
25,145
-15,972
-39% -$1.21M 0.02% 820
2025
Q2 		$3.46M Buy
+41,117
New +$3.51M 0.03% 536
2025
Q1 		– Sell
-75,823
Closed -$8.55M – 1510
2024
Q4 		$8.55M Buy
+75,823
New +$10.1M 0.06% 311

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
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 $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's CAVA Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 25,145 shares — an estimated $1.52M sold.

ExodusPoint Capital Management first reported a position in CAVA in Q4 2024 and held it in 3 quarters. The position peaked at $8.55M in Q4 2024. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 25,145 CAVA Group shares in Q4 2025, an estimated $1.52M.
  • ExodusPoint Capital Management first reported a position in CAVA Group in Q4 2024 and held it in 3 quarters.
  • ExodusPoint Capital Management's CAVA Group position peaked at $8.55M in Q4 2024.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.