R Squared’s CAVA Group CAVA Stock Holding History

R Squared’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 Q1	–	Sell	-430	Closed	-$48.5K	–	501
2024 Q4	$48.5K	Buy	+430	New	+$57.3K	0.05%	510

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

R Squared's CAVA Position: Q1 2025 in Review

R Squared sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 430 shares — an estimated $48.5K sold.

R Squared first reported a position in CAVA in Q4 2024 and held it in 1 quarter. The position peaked at $48.5K in Q4 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

R Squared reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
R Squared sold 430 CAVA Group shares in Q1 2025, an estimated $48.5K.
R Squared first reported a position in CAVA Group in Q4 2024 and held it in 1 quarter.
R Squared's CAVA Group position peaked at $48.5K in Q4 2024.
518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.