Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,543,207 |
145,565 |
+53.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,716,052 |
94,621 |
-21.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,181,551 |
120,878 |
-85.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,273,382 |
824,828 |
-3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$96,077,735 |
851,753 |
-26.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$143,285,158 |
1,156,925 |
-8.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$116,685,618 |
1,258,066 |
+212.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,195,613 |
402,507 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,571,480 |
362,296 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,702,457 |
349,411 |
-14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,796,543 |
410,172 |
—
|
Shares |
Defined |
2023-08-11 |
