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Winton Group’s CAVA Group CAVA Stock Holding History

Winton Group’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
-61,307
Closed -$3.7M – 939
2025
Q3 		$3.7M Buy
+61,307
New +$4.64M 0.14% 206
2025
Q2 		– Sell
-16,971
Closed -$1.47M – 843
2025
Q1 		$1.47M Buy
+16,971
New +$1.84M 0.09% 223
2024
Q2 		– Sell
-4,401
Closed -$308K – 590
2024
Q1 		$308K Buy
+4,401
New +$236K 0.02% 523

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 $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Group's CAVA Position: Q4 2025 in Review

Winton Group sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 61,307 shares — an estimated $3.7M sold.

Winton Group first reported a position in CAVA in Q1 2024 and held it in 3 quarters. The position peaked at $3.7M in Q3 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • Winton Group reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • Winton Group sold 61,307 CAVA Group shares in Q4 2025, an estimated $3.7M.
  • Winton Group first reported a position in CAVA Group in Q1 2024 and held it in 3 quarters.
  • Winton Group's CAVA Group position peaked at $3.7M in Q3 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.