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Durable Capital Partners’s CAVA Group CAVA Stock Holding History

Durable Capital 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
2023
Q4 		– Sell
-117,442
Closed -$3.6M – 54
2023
Q3 		$3.6M Sell
117,442
-82,558
-41% -$3.6M 0.03% 52
2023
Q2 		$8.19M Buy
+200,000
New +$8.23M 0.07% 50

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Durable Capital Partners's CAVA Position: Q4 2023 in Review

Durable Capital Partners sold out of CAVA Group (CAVA) in Q4 2023, closing a stake of 117,442 shares — an estimated $3.6M sold.

Durable Capital Partners first reported a position in CAVA in Q2 2023 and held it in 2 quarters. The position peaked at $8.19M in Q2 2023. 200 funds tracked by Wall St. Rank hold CAVA as of Q4 2023.

  • Durable Capital Partners reported no remaining CAVA Group position as of Q4 2023 after selling out during the quarter.
  • Durable Capital Partners sold 117,442 CAVA Group shares in Q4 2023, an estimated $3.6M.
  • Durable Capital Partners first reported a position in CAVA Group in Q2 2023 and held it in 2 quarters.
  • Durable Capital Partners's CAVA Group position peaked at $8.19M in Q2 2023.
  • 200 funds tracked by Wall St. Rank held CAVA Group as of Q4 2023.

Based on Durable Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.