T. Rowe Price Investment Management’s CAVA Group CAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
15,484
-59,300
| -79% | -$5M | ﹤0.01% | 617 |
|
|
2025
Q1 | $6.46M | Sell |
74,784
-10,708
| -13% | -$925K | ﹤0.01% | 578 |
|
|
2024
Q4 | $9.64M | Sell |
85,492
-802,933
| -90% | -$90.6M | 0.01% | 555 |
|
|
2024
Q3 | $110M | Sell |
888,425
-308,949
| -26% | -$38.3M | 0.07% | 276 |
|
|
2024
Q2 | $111M | Sell |
1,197,374
-2,492,992
| -68% | -$231M | 0.07% | 269 |
|
|
2024
Q1 | $259M | Sell |
3,690,366
-7,467,465
| -67% | -$523M | 0.16% | 158 |
|
|
2023
Q4 | $480M | Sell |
11,157,831
-367,067
| -3% | -$15.8M | 0.31% | 96 |
|
|
2023
Q3 | $353M | Sell |
11,524,898
-1,148,223
| -9% | -$35.2M | 0.25% | 116 |
|
|
2023
Q2 | $519M | Buy |
+12,673,121
| New | +$519M | 0.35% | 84 |
|