Jennison Associates’s CAVA Group CAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Sell |
6,396,155
-2,123,304
| -25% | -$179M | 0.32% | 51 |
|
|
2025
Q1 | $736M | Buy |
8,519,459
+6,057,727
| +246% | +$523M | 0.52% | 38 |
|
|
2024
Q4 | $278M | Buy |
2,461,732
+2,455,035
| +36,659% | +$277M | 0.17% | 65 |
|
|
2024
Q3 | $829K | Sell |
6,697
-154,167
| -96% | -$19.1M | ﹤0.01% | 501 |
|
|
2024
Q2 | $14.9M | Sell |
160,864
-444,971
| -73% | -$41.3M | 0.01% | 352 |
|
|
2024
Q1 | $42.4M | Sell |
605,835
-616,405
| -50% | -$43.2M | 0.03% | 246 |
|
|
2023
Q4 | $52.5M | Buy |
1,222,240
+242,376
| +25% | +$10.4M | 0.04% | 200 |
|
|
2023
Q3 | $30M | Buy |
979,864
+314,924
| +47% | +$9.65M | 0.03% | 256 |
|
|
2023
Q2 | $27.2M | Buy |
+664,940
| New | +$27.2M | 0.02% | 281 |
|