Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,684,476 |
147,972 |
-65.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,974,788 |
429,975 |
-40.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$61,054,535 |
724,855 |
-40.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$105,803,773 |
1,224,439 |
-16.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$165,250,533 |
1,464,987 |
+33.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,380,275 |
1,101,173 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,317,689 |
1,060,029 |
+9.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$67,695,899 |
966,394 |
+71.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,286,020 |
565,054 |
+25.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$13,783,500 |
450,000 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,837,000 |
460,000 |
—
|
Shares |
Defined |
2023-08-14 |
