NIM
CAVA icon

Nicollet Investment Management’s CAVA Group CAVA Stock Holding History

Nicollet Investment 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
Q4 		– Sell
-8,624
Closed -$521K – 75
2025
Q3 		$521K Sell
8,624
-248
-3% -$18.8K 0.17% 64
2025
Q2 		$747K Sell
8,872
-413
-4% -$35.2K 0.25% 58
2025
Q1 		$802K Buy
+9,285
New +$1.01M 0.28% 55

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Nicollet Investment Management's CAVA Position: Q4 2025 in Review

Nicollet Investment Management sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 8,624 shares — an estimated $521K sold.

Nicollet Investment Management first reported a position in CAVA in Q1 2025 and held it in 3 quarters. The position peaked at $802K in Q1 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Nicollet Investment Management reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Nicollet Investment Management sold 8,624 CAVA Group shares in Q4 2025, an estimated $521K.
  • Nicollet Investment Management first reported a position in CAVA Group in Q1 2025 and held it in 3 quarters.
  • Nicollet Investment Management's CAVA Group position peaked at $802K in Q1 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Nicollet Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.