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Verde Capital Management’s CAVA Group CAVA Stock Holding History

Verde 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
Q3 		– Sell
-25,278
Closed -$2.13M – 70
2025
Q2 		$2.13M Buy
25,278
+3,920
+18% +$334K 0.53% 36
2025
Q1 		$1.85M Buy
21,358
+6,289
+42% +$682K 0.53% 36
2024
Q4 		$1.7M Buy
+15,069
New +$2.01M 0.48% 35

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verde Capital Management's CAVA Position: Q3 2025 in Review

Verde Capital Management sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 25,278 shares — an estimated $2.13M sold.

Verde Capital Management first reported a position in CAVA in Q4 2024 and held it in 3 quarters. The position peaked at $2.13M in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Verde Capital Management reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Verde Capital Management sold 25,278 CAVA Group shares in Q3 2025, an estimated $2.13M.
  • Verde Capital Management first reported a position in CAVA Group in Q4 2024 and held it in 3 quarters.
  • Verde Capital Management's CAVA Group position peaked at $2.13M in Q2 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Verde Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.