NRD
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Nebula Research & Development’s CAVA Group CAVA Stock Holding History

Nebula Research & Development’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
Q1 		– Sell
-33,063
Closed -$3.73M – 970
2024
Q4 		$3.73M Buy
33,063
+13,225
+67% +$1.76M 0.44% 18
2024
Q3 		$2.46M Buy
19,838
+16,159
+439% +$1.64M 0.29% 65
2024
Q2 		$341K Sell
3,679
-3,533
-49% -$273K 0.06% 561
2024
Q1 		$505K Buy
+7,212
New +$387K 0.11% 348

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Nebula Research & Development's CAVA Position: Q1 2025 in Review

Nebula Research & Development sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 33,063 shares — an estimated $3.73M sold.

Nebula Research & Development first reported a position in CAVA in Q1 2024 and held it in 4 quarters. The position peaked at $3.73M in Q4 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

  • Nebula Research & Development reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 33,063 CAVA Group shares in Q1 2025, an estimated $3.73M.
  • Nebula Research & Development first reported a position in CAVA Group in Q1 2024 and held it in 4 quarters.
  • Nebula Research & Development's CAVA Group position peaked at $3.73M in Q4 2024.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.