VanEck Associates’s CAVA Group CAVA Stock Holding History

VanEck Associates’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	-67,044	Closed	-$4.05M	–	1423
2025 Q3	$4.05M	Sell	67,044 -120	-0.2%	-$9.09K	﹤0.01%	833
2025 Q2	$5.66M	Buy	67,164 +65,047	+3,073%	+$5.55M	0.01%	676
2025 Q1	$183K	Buy	2,117 +885	+72%	+$96K	﹤0.01%	1243
2024 Q4	$139K	Sell	1,232 -452	-27%	-$60.3K	﹤0.01%	1252
2024 Q3	$230K	Sell	1,684 -4,058	-71%	-$412K	﹤0.01%	1178
2024 Q2	$533K	Buy	+5,742	New	+$443K	﹤0.01%	1069

Other funds holding CAVA

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates's CAVA Position: Q4 2025 in Review

VanEck Associates sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 67,044 shares — an estimated $4.05M sold.

VanEck Associates first reported a position in CAVA in Q2 2024 and held it in 6 quarters. The position peaked at $5.66M in Q2 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

VanEck Associates reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
VanEck Associates sold 67,044 CAVA Group shares in Q4 2025, an estimated $4.05M.
VanEck Associates first reported a position in CAVA Group in Q2 2024 and held it in 6 quarters.
VanEck Associates's CAVA Group position peaked at $5.66M in Q2 2025.
482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.