IEQ Capital’s CAVA Group CAVA Stock Holding History

IEQ Capital’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	-9,885	Closed	-$1.12M	–	1629
2024 Q4	$1.12M	Buy	9,885 +7,148	+261%	+$953K	0.01%	637
2024 Q3	$339K	Buy	+2,737	New	+$278K	﹤0.01%	880

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

IEQ Capital's CAVA Position: Q1 2025 in Review

IEQ Capital sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 9,885 shares — an estimated $1.12M sold.

IEQ Capital first reported a position in CAVA in Q3 2024 and held it in 2 quarters. The position peaked at $1.12M in Q4 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

IEQ Capital reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
IEQ Capital sold 9,885 CAVA Group shares in Q1 2025, an estimated $1.12M.
IEQ Capital first reported a position in CAVA Group in Q3 2024 and held it in 2 quarters.
IEQ Capital's CAVA Group position peaked at $1.12M in Q4 2024.
518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.