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Scotia Capital’s CAVA Group CAVA Stock Holding History

Scotia 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
-10,927
Closed -$660K – 900
2025
Q3 		$660K Buy
10,927
+3,190
+41% +$242K ﹤0.01% 625
2025
Q2 		$652K Buy
7,737
+3,868
+100% +$330K ﹤0.01% 589
2025
Q1 		$334K Buy
+3,869
New +$419K ﹤0.01% 684
2024
Q3 		– Sell
-3,243
Closed -$301K – 841
2024
Q2 		$301K Buy
+3,243
New +$250K ﹤0.01% 683

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

Scotia Capital's CAVA Position: Q4 2025 in Review

Scotia Capital sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 10,927 shares — an estimated $660K sold.

Scotia Capital first reported a position in CAVA in Q2 2024 and held it in 4 quarters. The position peaked at $660K in Q3 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Scotia Capital reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 10,927 CAVA Group shares in Q4 2025, an estimated $660K.
  • Scotia Capital first reported a position in CAVA Group in Q2 2024 and held it in 4 quarters.
  • Scotia Capital's CAVA Group position peaked at $660K in Q3 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.