Blueshift Asset Management, LLC: CAVA position timeline

Blueshift Asset Management, LLC held 0 CAVA shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -9,664 shares

   13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 9,664 shares

   Change vs previous 13F -3,213 shares

   0.25% of the 13F portfolio, value $813,999.

   13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 12,877 shares

   Change vs previous 13F +8,673 shares

   0.44% of the 13F portfolio, value $1,112,702.

   13F-HR 0001727827-25-000005 filed by Blueshift Asset Management, LLC
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 4,204 shares

   Change vs previous 13F -367 shares

   0.17% of the 13F portfolio, value $474,211.

   13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 4,571 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $566,118.

   13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).