Back to CAVA
MARSHALL WACE, LLP CAVA Position History
CAVA Group, Inc.
Quarters held
25
Latest value
$24K
Q2 2026
Peak value
$205.6M
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $76K |
| Q1 2024 | $12.7M |
| Q2 2024 | $649K |
| Q2 2024 | $38.4M |
| Q3 2024 | $35.1M |
| Q3 2024 | $205.6M |
| Q4 2024 | $9M |
| Q4 2024 | $532K |
| Q4 2024 | $88.7M |
| Q4 2024 | $2.9M |
| Q1 2025 | $2.1M |
| Q2 2025 | $10.4M |
| Q3 2025 | $2.5M |
| Q3 2025 | $2.8M |
| Q3 2025 | $5.3M |
| Q4 2025 | $24.6M |
| Q4 2025 | $701K |
| Q4 2025 | $56.2M |
| Q1 2026 | $7.1M |
| Q1 2026 | $9.3M |
| Q1 2026 | $23.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $34.4M |
| Q2 2026 | $713K |
| Q2 2026 | $24K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $24K | 300 | — | — |
| Q2 2026 | $713K | 9.1K | — | — |
| Q2 2026 | $34.4M | 438.2K | — | — |
| Q2 2026 | $1.1M | 13.9K | — | — |
| Q1 2026 | $23.2M | 286.3K | — | — |
| Q1 2026 | $9.3M | 115.5K | — | — |
| Q1 2026 | $7.1M | 88.4K | — | — |
| Q4 2025 | $56.2M | 957.1K | — | — |
| Q4 2025 | $701K | 11.9K | — | — |
| Q4 2025 | $24.6M | 418.8K | — | — |
| Q3 2025 | $5.3M | 87.9K | — | — |
| Q3 2025 | $2.8M | 47.1K | — | — |
| Q3 2025 | $2.5M | 40.7K | — | — |
| Q2 2025 | $10.4M | 123.1K | — | — |
| Q1 2025 | $2.1M | 24.0K | — | — |
| Q4 2024 | $2.9M | 25.5K | — | — |
| Q4 2024 | $88.7M | 786.7K | — | — |
| Q4 2024 | $532K | 4.7K | — | — |
| Q4 2024 | $9M | 79.8K | — | — |
| Q3 2024 | $205.6M | 1.66M | — | — |
| Q3 2024 | $35.1M | 283.7K | — | — |
| Q2 2024 | $38.4M | 413.6K | — | — |
| Q2 2024 | $649K | 7.0K | — | — |
| Q1 2024 | $12.7M | 181.4K | — | — |
| Q1 2024 | $76K | 1.1K | — | — |
Other funds holding CAVA
$513.4M
$322.5M
$243.2M
$243.2M
$243.2M
$136.1M