Jennison Associates
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Jennison Associates’s CAVA Group CAVA Stock Holding History

Jennison Associates’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
Q4 		– Sell
-3,347
Closed -$202K – 592
2025
Q3 		$202K Sell
3,347
-6,392,808
-100% -$484M ﹤0.01% 560
2025
Q2 		$539M Sell
6,396,155
-2,123,304
-25% -$181M 0.32% 51
2025
Q1 		$736M Buy
8,519,459
+6,057,727
+246% +$657M 0.52% 38
2024
Q4 		$278M Buy
2,461,732
+2,455,035
+36,659% +$327M 0.17% 65
2024
Q3 		$829K Sell
6,697
-154,167
-96% -$15.7M ﹤0.01% 501
2024
Q2 		$14.9M Sell
160,864
-444,971
-73% -$34.3M 0.01% 352
2024
Q1 		$42.4M Sell
605,835
-616,405
-50% -$33M 0.03% 246
2023
Q4 		$52.5M Buy
1,222,240
+242,376
+25% +$8.45M 0.04% 200
2023
Q3 		$30M Buy
979,864
+314,924
+47% +$13.7M 0.03% 256
2023
Q2 		$27.2M Buy
+664,940
New +$27.4M 0.02% 281

Other funds holding CAVA

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's CAVA Position: Q4 2025 in Review

Jennison Associates sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 3,347 shares — an estimated $202K sold.

Jennison Associates first reported a position in CAVA in Q2 2023 and held it in 10 quarters. The position peaked at $736M in Q1 2025. 483 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Jennison Associates reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Jennison Associates sold 3,347 CAVA Group shares in Q4 2025, an estimated $202K.
  • Jennison Associates first reported a position in CAVA Group in Q2 2023 and held it in 10 quarters.
  • Jennison Associates's CAVA Group position peaked at $736M in Q1 2025.
  • 483 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.