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INTECH Investment Management’s CAVA Group CAVA Stock Holding History

INTECH Investment 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
Q3 		– Sell
-40,165
Closed -$3.38M – 2423
2025
Q2 		$3.38M Sell
40,165
-228
-0.6% -$19.4K 0.03% 488
2025
Q1 		$3.49M Sell
40,393
-3,523
-8% -$382K 0.04% 450
2024
Q4 		$4.95M Buy
43,916
+21,477
+96% +$2.86M 0.05% 326
2024
Q3 		$2.78M Buy
22,439
+3,807
+20% +$387K 0.03% 395
2024
Q2 		$1.73M Buy
+18,632
New +$1.44M 0.02% 483

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INTECH Investment Management's CAVA Position: Q3 2025 in Review

INTECH Investment Management sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 40,165 shares — an estimated $3.38M sold.

INTECH Investment Management first reported a position in CAVA in Q2 2024 and held it in 5 quarters. The position peaked at $4.95M in Q4 2024. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • INTECH Investment Management reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 40,165 CAVA Group shares in Q3 2025, an estimated $3.38M.
  • INTECH Investment Management first reported a position in CAVA Group in Q2 2024 and held it in 5 quarters.
  • INTECH Investment Management's CAVA Group position peaked at $4.95M in Q4 2024.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.