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Perbak Capital Partners’s CAVA Group CAVA Stock Holding History

Perbak Capital Partners’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
-22,215
Closed -$1.34M – 236
2025
Q3 		$1.34M Buy
22,215
+14,026
+171% +$1.06M 0.24% 73
2025
Q2 		$690K Buy
+8,189
New +$698K 0.16% 138

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

Perbak Capital Partners's CAVA Position: Q4 2025 in Review

Perbak Capital Partners sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 22,215 shares — an estimated $1.34M sold.

Perbak Capital Partners first reported a position in CAVA in Q2 2025 and held it in 2 quarters. The position peaked at $1.34M in Q3 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Perbak Capital Partners reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 22,215 CAVA Group shares in Q4 2025, an estimated $1.34M.
  • Perbak Capital Partners first reported a position in CAVA Group in Q2 2025 and held it in 2 quarters.
  • Perbak Capital Partners's CAVA Group position peaked at $1.34M in Q3 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.