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Nautilus Advisors’s CAVA Group CAVA Stock Holding History

Nautilus Advisors’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
-2,673
Closed -$225K – 172
2025
Q2 		$225K Buy
2,673
+186
+7% +$15.9K 0.17% 151
2025
Q1 		$215K Buy
2,487
+700
+39% +$75.9K 0.18% 148
2024
Q4 		$202K Buy
+1,787
New +$238K 0.16% 148

Other funds holding CAVA

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nautilus Advisors's CAVA Position: Q3 2025 in Review

Nautilus Advisors sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 2,673 shares — an estimated $225K sold.

Nautilus Advisors first reported a position in CAVA in Q4 2024 and held it in 3 quarters. The position peaked at $225K in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Nautilus Advisors reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Nautilus Advisors sold 2,673 CAVA Group shares in Q3 2025, an estimated $225K.
  • Nautilus Advisors first reported a position in CAVA Group in Q4 2024 and held it in 3 quarters.
  • Nautilus Advisors's CAVA Group position peaked at $225K in Q2 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Nautilus Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.