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LMR Partners’s CAVA Group CAVA Stock Holding History

LMR Partners’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
-40,000
Closed -$2.42M – 1540
2025
Q3 		$2.42M Buy
+40,000
New +$3.03M 0.01% 678
2025
Q2 		– Sell
-77,700
Closed -$6.71M – 1401
2025
Q1 		$6.71M Sell
77,700
-32,100
-29% -$3.48M 0.06% 333
2024
Q4 		$12.4M Buy
109,800
+60,800
+124% +$8.11M 0.1% 197
2024
Q3 		$6.07M Buy
+49,000
New +$4.98M 0.05% 316

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

LMR Partners's CAVA Position: Q4 2025 in Review

LMR Partners sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 8,000 shares — an estimated $483K sold.

LMR Partners first reported a position in CAVA in Q4 2024 and held it in 3 quarters. The position peaked at $2.47M in Q1 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • LMR Partners reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 8,000 CAVA Group shares in Q4 2025, an estimated $483K.
  • LMR Partners first reported a position in CAVA Group in Q4 2024 and held it in 3 quarters.
  • LMR Partners's CAVA Group position peaked at $2.47M in Q1 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.