Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,623,993 |
5,037,042 |
+40.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$216,778,443 |
3,588,453 |
+1446.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,547,506 |
232,073 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$349,980,976 |
4,050,237 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$448,532,617 |
3,976,353 |
+14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$431,621,336 |
3,485,033 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$320,485,102 |
3,455,365 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$234,201,106 |
3,343,342 |
+97.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,685,024 |
1,691,136 |
+48.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,860,400 |
1,138,113 |
+92.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,255,258 |
592,314 |
—
|
Shares |
Defined |
2023-08-11 |
