T. Rowe Price Associates’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 | $288M | Buy |
3,421,966
+1,027,405
| +43% | +$86.5M | 0.03% | 361 |
|
|
2025
Q1 | $207M | Buy |
2,394,561
+1,277,912
| +114% | +$110M | 0.03% | 409 |
|
|
2024
Q4 | $126M | Sell |
1,116,649
-449,497
| -29% | -$50.7M | 0.01% | 526 |
|
|
2024
Q3 | $194M | Sell |
1,566,146
-873,243
| -36% | -$108M | 0.02% | 442 |
|
|
2024
Q2 | $226M | Sell |
2,439,389
-1,031,560
| -30% | -$95.7M | 0.03% | 395 |
|
|
2024
Q1 | $243M | Sell |
3,470,949
-786,078
| -18% | -$55.1M | 0.03% | 388 |
|
|
2023
Q4 | $183M | Sell |
4,257,027
-1,064,899
| -20% | -$45.8M | 0.02% | 428 |
|
|
2023
Q3 | $163M | Sell |
5,321,926
-571,586
| -10% | -$17.5M | 0.02% | 429 |
|
|
2023
Q2 | $241M | Buy |
+5,893,512
| New | +$241M | 0.03% | 364 |
|