IMC Chicago
CAVA icon

IMC Chicago’s CAVA Group CAVA Stock Holding History

IMC Chicago’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
2026
Q1 		$54.7M Sell
676,400
-381,500
-36% -$27.8M 0.02% 478
2025
Q4 		$62.1M Buy
1,057,900
+305,400
+41% +$17M 0.02% 428
2025
Q3 		$45.5M Buy
752,500
+228,000
+43% +$17.3M 0.02% 491
2025
Q2 		$44.2M Buy
524,500
+164,000
+45% +$14M 0.02% 424
2025
Q1 		$31.2M Buy
360,500
+21,000
+6% +$2.28M 0.02% 439
2024
Q4 		$38.3M Buy
339,500
+83,900
+33% +$11.2M 0.02% 416
2024
Q3 		$31.7M Buy
255,600
+54,600
+27% +$5.55M 0.02% 415
2024
Q2 		$18.6M Buy
201,000
+85,100
+73% +$6.57M 0.01% 552
2024
Q1 		$8.12M Buy
115,900
+49,500
+75% +$2.65M 0.01% 784
2023
Q4 		$2.85M Buy
+66,400
New +$2.32M ﹤0.01% 1075

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IMC Chicago's CAVA Position: Q4 2025 in Review

IMC Chicago sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 80,411 shares — an estimated $4.48M sold.

IMC Chicago first reported a position in CAVA in Q2 2025 and held it in 2 quarters. The position peaked at $4.86M in Q3 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • IMC Chicago reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 80,411 CAVA Group shares in Q4 2025, an estimated $4.48M.
  • IMC Chicago first reported a position in CAVA Group in Q2 2025 and held it in 2 quarters.
  • IMC Chicago's CAVA Group position peaked at $4.86M in Q3 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.