Sepio Capital’s CAVA Group CAVA Stock Holding History

Sepio 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 Q1	–	Sell	-2,307	Closed	-$260K	–	291
2024 Q4	$260K	Hold	2,307	–	–	0.02%	265
2024 Q3	$286K	Buy	2,307 +4	+0.2%	+$407	0.02%	257
2024 Q2	$214K	Buy	+2,303	New	+$178K	0.02%	268

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

Sepio Capital's CAVA Position: Q1 2025 in Review

Sepio Capital sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 2,307 shares — an estimated $260K sold.

Sepio Capital first reported a position in CAVA in Q2 2024 and held it in 3 quarters. The position peaked at $286K in Q3 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

Sepio Capital reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
Sepio Capital sold 2,307 CAVA Group shares in Q1 2025, an estimated $260K.
Sepio Capital first reported a position in CAVA Group in Q2 2024 and held it in 3 quarters.
Sepio Capital's CAVA Group position peaked at $286K in Q3 2024.
518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on Sepio Capital's 13F filing for Q1 2025, filed 15 May 2025.