State Street’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 | $214M | Buy |
2,543,335
+122,163
| +5% | +$10.3M | 0.01% | 860 |
|
|
2025
Q1 | $209M | Buy |
2,421,172
+1,109,397
| +85% | +$95.9M | 0.01% | 864 |
|
|
2024
Q4 | $148M | Buy |
1,311,775
+44,442
| +4% | +$5.01M | 0.01% | 1104 |
|
|
2024
Q3 | $157M | Buy |
1,267,333
+316,514
| +33% | +$39.2M | 0.01% | 1070 |
|
|
2024
Q2 | $88.2M | Buy |
950,819
+364,817
| +62% | +$33.8M | ﹤0.01% | 1344 |
|
|
2024
Q1 | $41M | Buy |
586,002
+352,467
| +151% | +$24.7M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $10M | Buy |
233,535
+51,968
| +29% | +$2.23M | ﹤0.01% | 2590 |
|
|
2023
Q3 | $5.56M | Buy |
+181,567
| New | +$5.56M | ﹤0.01% | 2871 |
|