TownSquare Capital’s CAVA Group CAVA Stock Holding History

TownSquare 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 Q3	–	Sell	-2,445	Closed	-$206K	–	407
2025 Q2	$206K	Sell	2,445 -2,514	-51%	-$214K	0.02%	581
2025 Q1	$429K	Buy	+4,959	New	+$538K	﹤0.01%	1193

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's CAVA Position: Q3 2025 in Review

TownSquare Capital sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 2,445 shares — an estimated $206K sold.

TownSquare Capital first reported a position in CAVA in Q1 2025 and held it in 2 quarters. The position peaked at $429K in Q1 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

TownSquare Capital reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 2,445 CAVA Group shares in Q3 2025, an estimated $206K.
TownSquare Capital first reported a position in CAVA Group in Q1 2025 and held it in 2 quarters.
TownSquare Capital's CAVA Group position peaked at $429K in Q1 2025.
499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.