AllianceBernstein’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114M | Buy |
1,353,058
+500,367
| +59% | +$42.1M | 0.04% | 343 |
|
2025
Q1 | $73.7M | Buy |
852,691
+813,434
| +2,072% | +$70.3M | 0.03% | 467 |
|
2024
Q4 | $4.43M | Sell |
39,257
-469,070
| -92% | -$52.9M | ﹤0.01% | 1541 |
|
2024
Q3 | $63M | Sell |
508,327
-884,756
| -64% | -$110M | 0.02% | 549 |
|
2024
Q2 | $129M | Sell |
1,393,083
-792,764
| -36% | -$73.5M | 0.05% | 313 |
|
2024
Q1 | $153M | Sell |
2,185,847
-113,795
| -5% | -$7.97M | 0.05% | 287 |
|
2023
Q4 | $98.8M | Buy |
2,299,642
+992,138
| +76% | +$42.6M | 0.04% | 408 |
|
2023
Q3 | $40M | Buy |
1,307,504
+566,014
| +76% | +$17.3M | 0.02% | 623 |
|
2023
Q2 | $30.4M | Buy |
+741,490
| New | +$30.4M | 0.01% | 734 |
|