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Philadelphia Trust Company’s CAVA Group CAVA Stock Holding History

Philadelphia Trust Company’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
2024
Q4 		– Sell
-9,900
Closed -$1.23M – 245
2024
Q3 		$1.23M Buy
+9,900
New +$1.01M 0.09% 111

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Philadelphia Trust Company's CAVA Position: Q4 2024 in Review

Philadelphia Trust Company sold out of CAVA Group (CAVA) in Q4 2024, closing a stake of 9,900 shares — an estimated $1.23M sold.

Philadelphia Trust Company first reported a position in CAVA in Q3 2024 and held it in 1 quarter. The position peaked at $1.23M in Q3 2024. 521 funds tracked by Wall St. Rank hold CAVA as of Q4 2024.

  • Philadelphia Trust Company reported no remaining CAVA Group position as of Q4 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 9,900 CAVA Group shares in Q4 2024, an estimated $1.23M.
  • Philadelphia Trust Company first reported a position in CAVA Group in Q3 2024 and held it in 1 quarter.
  • Philadelphia Trust Company's CAVA Group position peaked at $1.23M in Q3 2024.
  • 521 funds tracked by Wall St. Rank held CAVA Group as of Q4 2024.

Based on Philadelphia Trust Company's 13F filing for Q4 2024, filed 13 Feb 2025.