MF
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Magnetar Financial’s CAVA Group CAVA Stock Holding History

Magnetar Financial’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
-62,218
Closed -$5.24M – 920
2025
Q2 		$5.24M Buy
+62,218
New +$5.31M 0.03% 234
2025
Q1 		– Sell
-14,983
Closed -$1.69M – 756
2024
Q4 		$1.69M Buy
+14,983
New +$2M 0.04% 240

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

Magnetar Financial's CAVA Position: Q3 2025 in Review

Magnetar Financial sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 62,218 shares — an estimated $5.24M sold.

Magnetar Financial first reported a position in CAVA in Q4 2024 and held it in 2 quarters. The position peaked at $5.24M in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Magnetar Financial reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 62,218 CAVA Group shares in Q3 2025, an estimated $5.24M.
  • Magnetar Financial first reported a position in CAVA Group in Q4 2024 and held it in 2 quarters.
  • Magnetar Financial's CAVA Group position peaked at $5.24M in Q2 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.