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Pitcairn’s CAVA Group CAVA Stock Holding History

Pitcairn’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
-12,464
Closed -$753K – 93
2025
Q3 		$753K Sell
12,464
-11,982
-49% -$908K 0.06% 264
2025
Q2 		$2.06M Sell
24,446
-238
-1% -$20.3K 0.13% 143
2025
Q1 		$2.13M Buy
24,684
+315
+1% +$34.2K 0.13% 142
2024
Q4 		$2.75M Buy
24,369
+986
+4% +$131K 0.16% 117
2024
Q3 		$2.9M Buy
23,383
+30
+0.1% +$3.05K 0.17% 112
2024
Q2 		$2.17M Buy
23,353
+16,688
+250% +$1.29M 0.13% 144
2024
Q1 		$467K Buy
+6,665
New +$357K 0.03% 451

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

Pitcairn's CAVA Position: Q4 2025 in Review

Pitcairn sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 12,464 shares — an estimated $753K sold.

Pitcairn first reported a position in CAVA in Q1 2024 and held it in 7 quarters. The position peaked at $2.9M in Q3 2024. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Pitcairn reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 12,464 CAVA Group shares in Q4 2025, an estimated $753K.
  • Pitcairn first reported a position in CAVA Group in Q1 2024 and held it in 7 quarters.
  • Pitcairn's CAVA Group position peaked at $2.9M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.