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	$26.2M	Sell	323,600 -164,800	-34%	-$12M	0.01%	745
2025 Q4	$28.7M	Buy	488,400 +3,400	+0.7%	+$190K	0.01%	691
2025 Q3	$29.3M	Buy	485,000 +105,700	+28%	+$8.01M	0.01%	631
2025 Q2	$31.9M	Buy	379,300 +151,400	+66%	+$12.9M	0.01%	524
2025 Q1	$19.7M	Sell	227,900 -16,600	-7%	-$1.8M	0.01%	590
2024 Q4	$27.6M	Sell	244,500 -57,300	-19%	-$7.64M	0.01%	499
2024 Q3	$37.4M	Buy	301,800 +129,000	+75%	+$13.1M	0.02%	370
2024 Q2	$16M	Buy	172,800 +61,800	+56%	+$4.77M	0.01%	602
2024 Q1	$7.78M	Buy	111,000 +52,800	+91%	+$2.83M	﹤0.01%	804
2023 Q4	$2.5M	Buy	+58,200	New	+$2.03M	﹤0.01%	1127

Other funds holding CAVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.