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Johnson Investment Counsel’s CAVA Group CAVA Stock Holding History

Johnson Investment Counsel’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
-4,594
Closed -$278K – 806
2025
Q3 		$278K Sell
4,594
-1,300
-22% -$98.5K ﹤0.01% 705
2025
Q2 		$496K Sell
5,894
-111
-2% -$9.47K ﹤0.01% 548
2025
Q1 		$519K Buy
6,005
+2,900
+93% +$314K 0.01% 523
2024
Q4 		$350K Buy
3,105
+165
+6% +$22K ﹤0.01% 606
2024
Q3 		$364K Hold
2,940
– – ﹤0.01% 582
2024
Q2 		$273K Hold
2,940
– – ﹤0.01% 624
2024
Q1 		$206K Buy
+2,940
New +$158K ﹤0.01% 715

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

Johnson Investment Counsel's CAVA Position: Q4 2025 in Review

Johnson Investment Counsel sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 4,594 shares — an estimated $278K sold.

Johnson Investment Counsel first reported a position in CAVA in Q1 2024 and held it in 7 quarters. The position peaked at $519K in Q1 2025. 483 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Johnson Investment Counsel reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,594 CAVA Group shares in Q4 2025, an estimated $278K.
  • Johnson Investment Counsel first reported a position in CAVA Group in Q1 2024 and held it in 7 quarters.
  • Johnson Investment Counsel's CAVA Group position peaked at $519K in Q1 2025.
  • 483 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.