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Paragon Private Wealth Management’s CAVA Group CAVA Stock Holding History

Paragon Private Wealth 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
-3,350
Closed -$282K – 215
2025
Q2 		$282K Buy
3,350
+200
+6% +$17.1K 0.11% 166
2025
Q1 		$272K Buy
+3,150
New +$342K 0.13% 158

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

Paragon Private Wealth Management's CAVA Position: Q3 2025 in Review

Paragon Private Wealth Management sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 3,350 shares — an estimated $282K sold.

Paragon Private Wealth Management first reported a position in CAVA in Q1 2025 and held it in 2 quarters. The position peaked at $282K in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Paragon Private Wealth Management reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Paragon Private Wealth Management sold 3,350 CAVA Group shares in Q3 2025, an estimated $282K.
  • Paragon Private Wealth Management first reported a position in CAVA Group in Q1 2025 and held it in 2 quarters.
  • Paragon Private Wealth Management's CAVA Group position peaked at $282K in Q2 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Paragon Private Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.