Wolverine Trading’s CAVA Group CAVA Stock Holding History

Wolverine Trading’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	$8.87M	Sell	150,900 -73,200	-33%	-$5.55M	0.01%	1000
2025 Q2	$17.5M	Buy	224,100 +47,300	+27%	+$4.03M	0.02%	513
2025 Q1	$15.2M	Sell	176,800 -4,400	-2%	-$477K	0.02%	496
2024 Q4	$20.2M	Sell	181,200 -67,300	-27%	-$8.97M	0.02%	458
2024 Q3	$30.8M	Buy	+248,500	New	+$25.3M	0.03%	318
2024 Q2	–	Sell	-139,200	Closed	-$9.75M	–	4536
2024 Q1	$9.75M	Buy	139,200 +30,200	+28%	+$1.62M	0.01%	670
2023 Q4	$4.68M	Buy	109,000 +2,000	+2%	+$69.7K	﹤0.01%	1138
2023 Q3	$3.28M	Buy	+107,000	New	+$4.67M	﹤0.01%	1267

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's CAVA Position: Q3 2025 in Review

Wolverine Trading reduced its CAVA Group (CAVA) stake by 76% in Q3 2025, selling an estimated $1.12M and leaving 4,597 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #4532.

Wolverine Trading first reported a position in CAVA in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.07M in Q1 2024. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

Wolverine Trading held 4,597 shares of CAVA Group worth $270K as of Q3 2025.
Wolverine Trading sold 14,774 CAVA Group shares in Q3 2025, an estimated $1.12M.
CAVA Group made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4532 holding.
Wolverine Trading first reported a position in CAVA Group in Q3 2023 and has held it in 6 quarters since.
Wolverine Trading's CAVA Group position peaked at $2.07M in Q1 2024.
499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.