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Twin Capital Management’s CAVA Group CAVA Stock Holding History

Twin Capital 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
-9,353
Closed -$565K – 256
2025
Q3 		$565K Sell
9,353
-132
-1% -$10K 0.07% 223
2025
Q2 		$799K Buy
9,485
+206
+2% +$17.6K 0.08% 189
2025
Q1 		$802K Sell
9,279
-31
-0.3% -$3.36K 0.09% 189
2024
Q4 		$1.05M Sell
9,310
-7,622
-45% -$1.02M 0.12% 164
2024
Q3 		$2.1M Sell
16,932
-3,228
-16% -$328K 0.24% 119
2024
Q2 		$1.87M Buy
20,160
+389
+2% +$30K 0.22% 125
2024
Q1 		$1.38M Buy
+19,771
New +$1.06M 0.17% 153

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 $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Twin Capital Management's CAVA Position: Q4 2025 in Review

Twin Capital Management sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 9,353 shares — an estimated $565K sold.

Twin Capital Management first reported a position in CAVA in Q1 2024 and held it in 7 quarters. The position peaked at $2.1M in Q3 2024. 483 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Twin Capital Management reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 9,353 CAVA Group shares in Q4 2025, an estimated $565K.
  • Twin Capital Management first reported a position in CAVA Group in Q1 2024 and held it in 7 quarters.
  • Twin Capital Management's CAVA Group position peaked at $2.1M in Q3 2024.
  • 483 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.