Bank of New York Mellon’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 | $69.4M | Buy |
824,316
+285,294
| +53% | +$24M | 0.01% | 790 |
|
|
2025
Q1 | $46.6M | Buy |
539,022
+269,675
| +100% | +$23.3M | 0.01% | 1010 |
|
|
2024
Q4 | $30.4M | Sell |
269,347
-13,778
| -5% | -$1.55M | 0.01% | 1317 |
|
|
2024
Q3 | $35.1M | Buy |
283,125
+21,723
| +8% | +$2.69M | 0.01% | 1247 |
|
|
2024
Q2 | $24.2M | Buy |
261,402
+89,001
| +52% | +$8.25M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $12.1M | Buy |
172,401
+120,497
| +232% | +$8.44M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $2.23M | Buy |
51,904
+20,837
| +67% | +$896K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $952K | Buy |
+31,067
| New | +$952K | ﹤0.01% | 3185 |
|