UBS Group’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 | $145M | Buy |
1,721,236
+278,858
| +19% | +$23.5M | 0.03% | 583 |
|
2025
Q1 | $125M | Buy |
1,442,378
+1,301,369
| +923% | +$112M | 0.02% | 635 |
|
2024
Q4 | $15.9M | Buy |
141,009
+1,290
| +0.9% | +$146K | ﹤0.01% | 1956 |
|
2024
Q3 | $17.3M | Sell |
139,719
-69,453
| -33% | -$8.6M | ﹤0.01% | 1368 |
|
2024
Q2 | $19.4M | Buy |
209,172
+117,527
| +128% | +$10.9M | ﹤0.01% | 1239 |
|
2024
Q1 | $6.42M | Sell |
91,645
-47,522
| -34% | -$3.33M | ﹤0.01% | 1967 |
|
2023
Q4 | $5.98M | Buy |
139,167
+91,333
| +191% | +$3.93M | ﹤0.01% | 1857 |
|
2023
Q3 | $1.47M | Buy |
47,834
+47,709
| +38,167% | +$1.46M | ﹤0.01% | 2804 |
|
2023
Q2 | $5.12K | Buy |
+125
| New | +$5.12K | ﹤0.01% | 6393 |
|