Macquarie Group
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Macquarie Group’s CAVA Group CAVA Stock Holding History

Macquarie Group’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
Q2 		– Sell
-40,543
Closed -$3.5M – 1658
2025
Q1 		$3.5M Buy
+40,543
New +$4.4M ﹤0.01% 1067
2024
Q4 		– Sell
-18,028
Closed -$2.23M – 1671
2024
Q3 		$2.23M Sell
18,028
-18,516
-51% -$1.88M ﹤0.01% 1195
2024
Q2 		$3.39M Sell
36,544
-34,448
-49% -$2.66M ﹤0.01% 1070
2024
Q1 		$4.97M Buy
70,992
+31,049
+78% +$1.66M 0.01% 969
2023
Q4 		$1.72M Buy
+39,943
New +$1.39M ﹤0.01% 1268

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group's CAVA Position: Q2 2025 in Review

Macquarie Group sold out of CAVA Group (CAVA) in Q2 2025, closing a stake of 40,543 shares — an estimated $3.5M sold.

Macquarie Group first reported a position in CAVA in Q4 2023 and held it in 5 quarters. The position peaked at $4.97M in Q1 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2025.

  • Macquarie Group reported no remaining CAVA Group position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 40,543 CAVA Group shares in Q2 2025, an estimated $3.5M.
  • Macquarie Group first reported a position in CAVA Group in Q4 2023 and held it in 5 quarters.
  • Macquarie Group's CAVA Group position peaked at $4.97M in Q1 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.