CAPITAL FUND MANAGEMENT S.A.
Holdings in CAVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,137,480 | 292,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,776,260 | 354,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,502,640 | 25,603 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,307,465 | 286,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,929,027 | 114,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,907,324 | 58,261 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,389,308 | 99,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $12,432,348 | 147,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,144,228 | 94,251 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,430,477 | 39,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,130,398 | 47,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,161,840 | 10,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $28,069,490 | 248,843 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $26,141,638 | 211,075 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $17,237,958 | 185,854 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $7,222,925 | 103,111 | Shares | Sole | 2024-05-15 |