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Steven Cohen’s CAVA Group CAVA Stock Holding History

Steven Cohen’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
2026
Q2 		$3.62M Sell
46,100
-13,200
-22% -$1.11M ﹤0.01% 1997
2026
Q1 		$4.8M Buy
59,300
+6,600
+13% +$481K 0.01% 1736
2025
Q4 		$3.09M Buy
52,700
+20,700
+65% +$1.15M ﹤0.01% 2178
2025
Q3 		$1.93M Buy
32,000
+6,700
+26% +$508K ﹤0.01% 1455
2025
Q2 		$2.13M Buy
+25,300
New +$2.16M ﹤0.01% 1284

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's CAVA Position: Q4 2025 in Review

Steven Cohen sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 120,283 shares — an estimated $6.71M sold.

Steven Cohen first reported a position in CAVA in Q2 2023 and held it in 5 quarters. The position peaked at $103M in Q2 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Steven Cohen reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 120,283 CAVA Group shares in Q4 2025, an estimated $6.71M.
  • Steven Cohen first reported a position in CAVA Group in Q2 2023 and held it in 5 quarters.
  • Steven Cohen's CAVA Group position peaked at $103M in Q2 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.