Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,833,229 |
7,477,138 |
+153.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$178,432,292 |
2,953,688 |
+118.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,968,075 |
1,353,058 |
+58.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,681,029 |
852,691 |
+2072.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,428,189 |
39,257 |
-92.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$62,956,298 |
508,327 |
-63.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,208,448 |
1,393,083 |
-36.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$153,118,582 |
2,185,847 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,838,613 |
2,299,642 |
+75.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,048,847 |
1,307,504 |
+76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,364,015 |
741,490 |
—
|
Shares |
Defined |
2023-08-15 |
