Back to CAVA
D. E. Shaw & Co., Inc. CAVA Position History
CAVA Group, Inc.
Quarters held
35
Latest value
$76.5M
Q2 2026
Peak value
$637M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3.9M |
| Q1 2024 | $6.1M |
| Q1 2024 | $322K |
| Q1 2024 | $158M |
| Q2 2024 | $8M |
| Q2 2024 | $27.4M |
| Q2 2024 | $454K |
| Q2 2024 | $322.5M |
| Q3 2024 | $637M |
| Q3 2024 | $38.3M |
| Q3 2024 | $7.5M |
| Q3 2024 | $350K |
| Q4 2024 | $8M |
| Q4 2024 | $19.1M |
| Q4 2024 | $15.8M |
| Q4 2024 | $513.4M |
| Q1 2025 | $136.1M |
| Q1 2025 | $14.6M |
| Q1 2025 | $11.5M |
| Q1 2025 | $2.8M |
| Q2 2025 | $48.6M |
| Q2 2025 | $10.3M |
| Q2 2025 | $5.5M |
| Q3 2025 | $47.8M |
| Q3 2025 | $18.5M |
| Q3 2025 | $5.5M |
| Q4 2025 | $29.5M |
| Q4 2025 | $5.6M |
| Q4 2025 | $8.9M |
| Q1 2026 | $8.1M |
| Q1 2026 | $13.4M |
| Q1 2026 | $4.6M |
| Q2 2026 | $2.2M |
| Q2 2026 | $14.9M |
| Q2 2026 | $76.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $76.5M | 974.8K | — | — |
| Q2 2026 | $14.9M | 189.8K | — | — |
| Q2 2026 | $2.2M | 28.3K | — | — |
| Q1 2026 | $4.6M | 56.9K | — | — |
| Q1 2026 | $13.4M | 166.2K | — | — |
| Q1 2026 | $8.1M | 100.0K | — | — |
| Q4 2025 | $8.9M | 151.4K | — | — |
| Q4 2025 | $5.6M | 95.0K | — | — |
| Q4 2025 | $29.5M | 501.9K | — | — |
| Q3 2025 | $5.5M | 90.5K | — | — |
| Q3 2025 | $18.5M | 306.4K | — | — |
| Q3 2025 | $47.8M | 791.9K | — | — |
| Q2 2025 | $5.5M | 65.2K | — | — |
| Q2 2025 | $10.3M | 122.7K | — | — |
| Q2 2025 | $48.6M | 576.4K | — | — |
| Q1 2025 | $2.8M | 32.1K | — | — |
| Q1 2025 | $11.5M | 133.4K | — | — |
| Q1 2025 | $14.6M | 168.9K | — | — |
| Q1 2025 | $136.1M | 1.57M | — | — |
| Q4 2024 | $513.4M | 4.55M | — | — |
| Q4 2024 | $15.8M | 140.0K | — | — |
| Q4 2024 | $19.1M | 169.3K | — | — |
| Q4 2024 | $8M | 71.3K | — | — |
| Q3 2024 | $350K | 2.8K | — | — |
| Q3 2024 | $7.5M | 60.5K | — | — |
| Q3 2024 | $38.3M | 309.0K | — | — |
| Q3 2024 | $637M | 5.14M | — | — |
| Q2 2024 | $322.5M | 3.48M | — | — |
| Q2 2024 | $454K | 4.9K | — | — |
| Q2 2024 | $27.4M | 295.2K | — | — |
| Q2 2024 | $8M | 85.8K | — | — |
| Q1 2024 | $158M | 2.26M | — | — |
| Q1 2024 | $322K | 4.6K | — | — |
| Q1 2024 | $6.1M | 87.0K | — | — |
| Q4 2023 | $3.9M | 91.4K | — | — |
Other funds holding CAVA
$243.2M
$243.2M
$243.2M
$205.6M
$106.1M