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XPONANCE LLC CAVA Position History
CAVA Group, Inc.
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.8M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 21.2K | — | — |
| Q2 2026 | $1.7M | 21.5K | — | — |
| Q1 2026 | $1.8M | 22.0K | — | — |
| Q4 2025 | $1.1M | 19.3K | — | — |
| Q3 2025 | $1.3M | 20.9K | — | — |
Other funds holding CAVA
$513.4M
$322.5M
$243.2M
$243.2M
$243.2M
$205.6M