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Steve Schonfeld’s CAVA Group CAVA Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-67,625
Closed -$5.84M – 2077
2025
Q1 		$5.84M Sell
67,625
-39,475
-37% -$4.28M 0.04% 482
2024
Q4 		$12.1M Buy
107,100
+103,000
+2,512% +$13.7M 0.07% 257
2024
Q3 		$508K Buy
+4,100
New +$417K ﹤0.01% 1423
2024
Q2 		– Sell
-5,900
Closed -$413K – 2190
2024
Q1 		$413K Buy
+5,900
New +$316K ﹤0.01% 1540

Other funds holding CAVA

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Steve Schonfeld's CAVA Position: Q2 2025 in Review

Steve Schonfeld sold out of CAVA Group (CAVA) in Q2 2025, closing a stake of 67,625 shares — an estimated $5.84M sold.

Steve Schonfeld first reported a position in CAVA in Q1 2024 and held it in 4 quarters. The position peaked at $12.1M in Q4 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2025.

  • Steve Schonfeld reported no remaining CAVA Group position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 67,625 CAVA Group shares in Q2 2025, an estimated $5.84M.
  • Steve Schonfeld first reported a position in CAVA Group in Q1 2024 and held it in 4 quarters.
  • Steve Schonfeld's CAVA Group position peaked at $12.1M in Q4 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.