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Robbins Farley’s CAVA Group CAVA Stock Holding History

Robbins Farley’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
-26,408
Closed -$1.6M – 152
2025
Q3 		$1.6M Buy
26,408
+889
+3% +$67.3K 0.66% 50
2025
Q2 		$2.15M Buy
25,519
+897
+4% +$76.5K 1% 42
2025
Q1 		$2.13M Buy
24,622
+595
+2% +$64.5K 1.13% 40
2024
Q4 		$2.71M Buy
24,027
+11,843
+97% +$1.58M 1.29% 37
2024
Q3 		$1.51M Buy
12,184
+152
+1% +$15.4K 0.76% 51
2024
Q2 		$1.12M Buy
+12,032
New +$929K 0.59% 51

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

Robbins Farley's CAVA Position: Q4 2025 in Review

Robbins Farley sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 26,408 shares — an estimated $1.6M sold.

Robbins Farley first reported a position in CAVA in Q2 2024 and held it in 6 quarters. The position peaked at $2.71M in Q4 2024. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Robbins Farley reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Robbins Farley sold 26,408 CAVA Group shares in Q4 2025, an estimated $1.6M.
  • Robbins Farley first reported a position in CAVA Group in Q2 2024 and held it in 6 quarters.
  • Robbins Farley's CAVA Group position peaked at $2.71M in Q4 2024.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Robbins Farley's 13F filing for Q4 2025, filed 23 Jan 2026.