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National Philanthropic Trust’s CAVA Group CAVA Stock Holding History

National Philanthropic Trust’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
-4,310
Closed -$372K – 284
2025
Q1 		$372K Hold
4,310
– – 0.01% 214
2024
Q4 		$486K Buy
+4,310
New +$575K 0.01% 215

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

National Philanthropic Trust's CAVA Position: Q2 2025 in Review

National Philanthropic Trust sold out of CAVA Group (CAVA) in Q2 2025, closing a stake of 4,310 shares — an estimated $372K sold.

National Philanthropic Trust first reported a position in CAVA in Q4 2024 and held it in 2 quarters. The position peaked at $486K in Q4 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2025.

  • National Philanthropic Trust reported no remaining CAVA Group position as of Q2 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 4,310 CAVA Group shares in Q2 2025, an estimated $372K.
  • National Philanthropic Trust first reported a position in CAVA Group in Q4 2024 and held it in 2 quarters.
  • National Philanthropic Trust's CAVA Group position peaked at $486K in Q4 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2025.

Based on National Philanthropic Trust's 13F filing for Q2 2025, filed 15 May 2026.