Millennium Management’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
57,059
-337,688
| -86% | -$28.4M | ﹤0.01% | 2118 |
|
|
2025
Q1 | $34.1M | Sell |
394,747
-125,967
| -24% | -$10.9M | 0.02% | 730 |
|
|
2024
Q4 | $58.7M | Buy |
520,714
+280,299
| +117% | +$31.6M | 0.03% | 484 |
|
|
2024
Q3 | $29.8M | Buy |
240,415
+211,565
| +733% | +$26.2M | 0.01% | 849 |
|
|
2024
Q2 | $2.68M | Sell |
28,850
-62,839
| -69% | -$5.83M | ﹤0.01% | 2306 |
|
|
2024
Q1 | $6.42M | Buy |
+91,689
| New | +$6.42M | ﹤0.01% | 1804 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4139 |
|
|
2023
Q3 | – | Sell |
-119,674
| Closed | -$4.9M | – | 4211 |
|
|
2023
Q2 | $4.9M | Buy |
+119,674
| New | +$4.9M | ﹤0.01% | 1957 |
|