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Kodai Capital Management’s CAVA Group CAVA Stock Holding History

Kodai Capital Management’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
Q1 		$19.2M Buy
222,101
+174,716
+369% +$18.9M 0.76% 54
2024
Q4 		$5.35M Buy
+47,385
New +$6.32M 0.22% 88

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Kodai Capital Management's CAVA Position: Q1 2025 in Review

Kodai Capital Management increased its CAVA Group (CAVA) stake by 369% in Q1 2025, buying an estimated $18.9M and bringing the position to 222,101 shares worth $19.2M. The position accounts for 0.76% of the portfolio, ranked #54.

Kodai Capital Management first reported a position in CAVA in Q4 2024 and has held it in 2 quarters since. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

  • Kodai Capital Management held 222,101 shares of CAVA Group worth $19.2M as of Q1 2025.
  • Kodai Capital Management bought 174,716 CAVA Group shares in Q1 2025, an estimated $18.9M.
  • CAVA Group made up 0.76% of Kodai Capital Management's portfolio in Q1 2025, its #54 holding.
  • Kodai Capital Management first reported a position in CAVA Group in Q4 2024 and has held it in 2 quarters since.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.