Coston McIsaac & Partners’s CAVA Group CAVA Stock Holding History

Coston McIsaac & Partners’s Portfolio CAVA Stock Details CAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5	Closed	–	–	758
2024 Q3	$0	Hold	5	–	–	﹤0.01%	759
2024 Q2	$0	Buy	+5	New	+$386	﹤0.01%	739

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Coston McIsaac & Partners's CAVA Position: Q4 2024 in Review

Coston McIsaac & Partners sold out of CAVA Group (CAVA) in Q4 2024, closing a stake of 5 shares.

Coston McIsaac & Partners first reported a position in CAVA in Q2 2024 and held it in 2 quarters. The position peaked at $0 in Q3 2024. 521 funds tracked by Wall St. Rank hold CAVA as of Q4 2024.

Coston McIsaac & Partners reported no remaining CAVA Group position as of Q4 2024 after selling out during the quarter.
Coston McIsaac & Partners sold 5 CAVA Group shares in Q4 2024.
Coston McIsaac & Partners first reported a position in CAVA Group in Q2 2024 and held it in 2 quarters.
Coston McIsaac & Partners's CAVA Group position peaked at $0 in Q3 2024.
521 funds tracked by Wall St. Rank held CAVA Group as of Q4 2024.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.