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GTS Securities’s CAVA Group CAVA Stock Holding History

GTS 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
2024
Q4 		– Sell
-86,800
Closed -$10.8M – 1693
2024
Q3 		$10.8M Buy
86,800
+18,900
+28% +$1.92M 0.02% 483
2024
Q2 		$6.3M Buy
67,900
+38,300
+129% +$2.96M 0.01% 727
2024
Q1 		$2.07M Buy
+29,600
New +$1.59M ﹤0.01% 1457

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GTS Securities's CAVA Position: Q2 2025 in Review

GTS Securities sold out of CAVA Group (CAVA) in Q2 2025, closing a stake of 2,372 shares — an estimated $205K sold.

GTS Securities first reported a position in CAVA in Q1 2025 and held it in 1 quarter. The position peaked at $205K in Q1 2025. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2025.

  • GTS Securities reported no remaining CAVA Group position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 2,372 CAVA Group shares in Q2 2025, an estimated $205K.
  • GTS Securities first reported a position in CAVA Group in Q1 2025 and held it in 1 quarter.
  • GTS Securities's CAVA Group position peaked at $205K in Q1 2025.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.