Point72 Asset Management
CAVA icon

Point72 Asset Management’s CAVA Group CAVA Stock Holding History

Point72 Asset 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
-120,283
Closed -$6.71M – 3927
2025
Q3 		$7.27M Sell
120,283
-1,097,644
-90% -$83.2M 0.01% 928
2025
Q2 		$103M Buy
1,217,927
+738,122
+154% +$62.9M 0.2% 117
2025
Q1 		$41.5M Buy
+479,805
New +$52M 0.09% 250
2024
Q1 		– Sell
-379,500
Closed -$16.3M – 2222
2023
Q4 		$16.3M Buy
+379,500
New +$13.2M 0.04% 508
2023
Q3 		– Sell
-2,500
Closed -$102K – 2503
2023
Q2 		$102K Buy
+2,500
New +$103K ﹤0.01% 1529

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Point72 Asset Management's CAVA Position: Q4 2025 in Review

Point72 Asset Management sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 120,283 shares — an estimated $6.71M sold.

Point72 Asset Management first reported a position in CAVA in Q2 2023 and held it in 5 quarters. The position peaked at $103M in Q2 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Point72 Asset Management reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 120,283 CAVA Group shares in Q4 2025, an estimated $6.71M.
  • Point72 Asset Management first reported a position in CAVA Group in Q2 2023 and held it in 5 quarters.
  • Point72 Asset Management's CAVA Group position peaked at $103M in Q2 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.