QC
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Quantessence Capital’s CAVA Group CAVA Stock Holding History

Quantessence Capital’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
-16,099
Closed -$973K – 42
2025
Q3 		$973K Buy
+16,099
New +$1.22M 0.31% 70
2025
Q1 		– Sell
-9,979
Closed -$1.13M – 350
2024
Q4 		$1.13M Buy
+9,979
New +$1.33M 0.46% 49

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

Quantessence Capital's CAVA Position: Q4 2025 in Review

Quantessence Capital sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 16,099 shares — an estimated $973K sold.

Quantessence Capital first reported a position in CAVA in Q4 2024 and held it in 2 quarters. The position peaked at $1.13M in Q4 2024. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Quantessence Capital reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 16,099 CAVA Group shares in Q4 2025, an estimated $973K.
  • Quantessence Capital first reported a position in CAVA Group in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's CAVA Group position peaked at $1.13M in Q4 2024.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

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