MTC
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Matrix Trust Company’s CAVA Group CAVA Stock Holding History

Matrix Trust Company’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
-109
Closed -$9K – 259
2025
Q1 		$9K Buy
109
+5
+5% +$542 ﹤0.01% 253
2024
Q4 		$12K Buy
104
+7
+7% +$933 ﹤0.01% 237
2024
Q3 		$12K Buy
+97
New +$9.86K ﹤0.01% 218

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

Matrix Trust Company's CAVA Position: Q2 2025 in Review

Matrix Trust Company sold out of CAVA Group (CAVA) in Q2 2025, closing a stake of 109 shares — an estimated $9K sold.

Matrix Trust Company first reported a position in CAVA in Q3 2024 and held it in 3 quarters. The position peaked at $12K in Q4 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2025.

  • Matrix Trust Company reported no remaining CAVA Group position as of Q2 2025 after selling out during the quarter.
  • Matrix Trust Company sold 109 CAVA Group shares in Q2 2025, an estimated $9K.
  • Matrix Trust Company first reported a position in CAVA Group in Q3 2024 and held it in 3 quarters.
  • Matrix Trust Company's CAVA Group position peaked at $12K in Q4 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.