Back to CAVA
ASSETMARK, INC CAVA Position History
CAVA Group, Inc.
Quarters held
5
Latest value
$7.8M
Q3 2026
Peak value
$15.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.9M |
| Q4 2025 | $8.2M |
| Q1 2026 | $15.2M |
| Q2 2026 | $12.9M |
| Q3 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.8M | 144.2K | — | — |
| Q2 2026 | $12.9M | 164.5K | — | — |
| Q1 2026 | $15.2M | 187.3K | — | — |
| Q4 2025 | $8.2M | 140.5K | — | — |
| Q3 2025 | $5.9M | 98.0K | — | — |
Other funds holding CAVA
$513.4M
$322.5M
$243.2M
$243.2M
$243.2M
$205.6M