TD Asset Management
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TD Asset Management’s CAVA Group CAVA Stock Holding History

TD Asset Management’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
-3,800
Closed -$230K – 1248
2025
Q3 		$230K Buy
+3,800
New +$288K ﹤0.01% 1215
2025
Q1 		– Sell
-2,004
Closed -$226K – 1226
2024
Q4 		$226K Sell
2,004
-14,200
-88% -$1.89M ﹤0.01% 1220
2024
Q3 		$2.01M Sell
16,204
-2,246
-12% -$228K ﹤0.01% 1042
2024
Q2 		$1.71M Sell
18,450
-64,214
-78% -$4.96M ﹤0.01% 1052
2024
Q1 		$5.79M Sell
82,664
-115,836
-58% -$6.21M 0.01% 742
2023
Q4 		$8.53M Buy
198,500
+139,160
+235% +$4.85M 0.01% 646
2023
Q3 		$1.82M Buy
+59,340
New +$2.59M ﹤0.01% 985

Other funds holding CAVA

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 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 $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return

TD Asset Management's CAVA Position: Q4 2025 in Review

TD Asset Management sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 3,800 shares — an estimated $230K sold.

TD Asset Management first reported a position in CAVA in Q3 2023 and held it in 7 quarters. The position peaked at $8.53M in Q4 2023. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • TD Asset Management reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • TD Asset Management sold 3,800 CAVA Group shares in Q4 2025, an estimated $230K.
  • TD Asset Management first reported a position in CAVA Group in Q3 2023 and held it in 7 quarters.
  • TD Asset Management's CAVA Group position peaked at $8.53M in Q4 2023.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on TD Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.