Capital Fund Management (CFM)’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
$4.91M Sell
58,261
-35,990
-38% -$3.03M 0.01% 392
2025
Q1
$8.14M Sell
94,251
-154,592
-62% -$13.4M 0.02% 253
2024
Q4
$28.1M Buy
248,843
+37,768
+18% +$4.26M 0.07% 107
2024
Q3
$26.1M Buy
211,075
+25,221
+14% +$3.12M 0.07% 100
2024
Q2
$17.2M Buy
185,854
+82,743
+80% +$7.67M 0.05% 127
2024
Q1
$7.22M Buy
+103,111
New +$7.22M 0.02% 260