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Weiss Asset Management’s CAVA Group CAVA Stock Holding History

Weiss 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
2024
Q3 		– Sell
-290,000
Closed -$26.9M – 613
2024
Q2 		$26.9M Hold
290,000
– – 1.02% 25
2024
Q1 		$20.3M Hold
290,000
– – 0.7% 41
2023
Q4 		$12.5M Hold
290,000
– – 0.6% 50
2023
Q3 		$8.88M Buy
+290,000
New +$12.7M 0.53% 38

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

Weiss Asset Management's CAVA Position: Q3 2025 in Review

Weiss Asset Management sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 195,573 shares — an estimated $16.5M sold.

Weiss Asset Management first reported a position in CAVA in Q3 2023 and held it in 5 quarters. The position peaked at $16.5M in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • Weiss Asset Management reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 195,573 CAVA Group shares in Q3 2025, an estimated $16.5M.
  • Weiss Asset Management first reported a position in CAVA Group in Q3 2023 and held it in 5 quarters.
  • Weiss Asset Management's CAVA Group position peaked at $16.5M in Q2 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.