CAVA β€” CAVA GROUP INC

Ownership history in Corient Private Wealth LLC  Β·  5 quarters on record

AI Ownership Summary

Corient Private Wealth LLC reported CAVA GROUP INC (CAVA) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows CAVA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corient Private Wealth LLC's position in CAVA GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CAVA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Corient Private Wealth LLC held CAVA β€” position size vs. price
% of Fund (quarterly)    CAVA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 7,076 +931 +15.2% 0.00% $427K 2025-11-14 $47.22
2025 Q2 REDUCED 6,145 -1,350 -18.0% 0.00% $518K 2025-08-15 $69.90
2025 Q1 ADDED 7,495 +727 +10.7% 0.00% $648K 2025-05-14 $99.54
2024 Q4 ADDED 6,768 +345 +5.4% 0.00% $763K 2025-02-10 $140.62
2024 Q3 INITIATED 6,423 β€” β€” 0.00% $795K 2024-11-12 $145.03

FAQ About Corient Private Wealth LLC and CAVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corient Private Wealth LLC reported owning CAVA?

Corient Private Wealth LLC reported CAVA across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CAVA position in Corient Private Wealth LLC's portfolio?

The largest reported portfolio weight for CAVA was 0.00% in 2024 Q4.

What is the latest reported CAVA position on this page?

The most recent filing on this page is 2025 Q3, when Corient Private Wealth LLC reported 7,076 shares, equal to 0.00% of portfolio, with an estimated market value of $427K.

What does the chart on this CAVA ownership page compare?

The chart compares Corient Private Wealth LLC's quarterly CAVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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