Jennison Associates
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Jennison Associates’s CAVA Group CAVA Stock Holding History

Jennison Associates’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
2025
Q4 		– Sell
-3,347
Closed -$202K – 592
2025
Q3 		$202K Sell
3,347
-6,392,808
-100% -$484M ﹤0.01% 560
2025
Q2 		$539M Sell
6,396,155
-2,123,304
-25% -$181M 0.32% 51
2025
Q1 		$736M Buy
8,519,459
+6,057,727
+246% +$657M 0.52% 38
2024
Q4 		$278M Buy
2,461,732
+2,455,035
+36,659% +$327M 0.17% 65
2024
Q3 		$829K Sell
6,697
-154,167
-96% -$15.7M ﹤0.01% 501
2024
Q2 		$14.9M Sell
160,864
-444,971
-73% -$34.3M 0.01% 352
2024
Q1 		$42.4M Sell
605,835
-616,405
-50% -$33M 0.03% 246
2023
Q4 		$52.5M Buy
1,222,240
+242,376
+25% +$8.45M 0.04% 200
2023
Q3 		$30M Buy
979,864
+314,924
+47% +$13.7M 0.03% 256
2023
Q2 		$27.2M Buy
+664,940
New +$27.4M 0.02% 281

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