Conrad N. Hilton Foundation’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-79,937	Closed	-$7.41M	–	5
2024 Q2	$7.41M	Buy	79,937 +18,985	+31%	+$1.76M	18.34%	2
2024 Q1	$4.27M	Buy	+60,952	New	+$4.27M	4.44%	4