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Mitchell Capital Management’s CAVA Group CAVA Stock Holding History

Mitchell Capital Management’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
-2,525
Closed -$221K – 127
2025
Q2 		$221K Hold
2,525
– – 0.04% 103
2025
Q1 		$218K Sell
2,525
-8,063
-76% -$874K 0.04% 103
2024
Q4 		$1.19M Sell
10,588
-59,755
-85% -$7.97M 0.21% 73
2024
Q3 		$8.71M Sell
70,343
-52,463
-43% -$5.33M 1.52% 14
2024
Q2 		$11.4M Buy
122,806
+1,100
+0.9% +$84.9K 2.01% 10
2024
Q1 		$8.53M Buy
121,706
+36,974
+44% +$1.98M 1.64% 12
2023
Q4 		$3.64M Buy
+84,732
New +$2.95M 0.77% 47

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

Mitchell Capital Management's CAVA Position: Q3 2025 in Review

Mitchell Capital Management sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 2,525 shares — an estimated $221K sold.

Mitchell Capital Management first reported a position in CAVA in Q4 2023 and held it in 7 quarters. The position peaked at $11.4M in Q2 2024. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Mitchell Capital Management reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 2,525 CAVA Group shares in Q3 2025, an estimated $221K.
  • Mitchell Capital Management first reported a position in CAVA Group in Q4 2023 and held it in 7 quarters.
  • Mitchell Capital Management's CAVA Group position peaked at $11.4M in Q2 2024.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.