Qube Research & Technologies (QRT)
CAVA icon

Qube Research & Technologies (QRT)’s CAVA Group CAVA Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-1,053,914
Closed -$88.8M – 3599
2025
Q2 		$88.8M Buy
1,053,914
+2,853
+0.3% +$243K 0.09% 281
2025
Q1 		$90.8M Sell
1,051,061
-533,584
-34% -$57.9M 0.11% 243
2024
Q4 		$179M Buy
1,584,645
+108,846
+7% +$14.5M 0.23% 85
2024
Q3 		$183M Buy
1,475,799
+950,281
+181% +$96.6M 0.27% 61
2024
Q2 		$48.7M Buy
+525,518
New +$40.6M 0.08% 297

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CAVA Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 1,053,914 shares — an estimated $88.8M sold.

Qube Research & Technologies (QRT) first reported a position in CAVA in Q2 2024 and held it in 5 quarters. The position peaked at $183M in Q3 2024. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,053,914 CAVA Group shares in Q3 2025, an estimated $88.8M.
  • Qube Research & Technologies (QRT) first reported a position in CAVA Group in Q2 2024 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s CAVA Group position peaked at $183M in Q3 2024.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.