Nicholas Investment Partners, LP: CAVA position timeline

Nicholas Investment Partners, LP held 119,882 CAVA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 119,882 shares

   Change vs previous 13F +119,882 shares

   0.53% of the 13F portfolio, value $9,408,339.

   13F-HR 0001389574-26-000005 filed by Nicholas Investment Partners, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -8,577 shares

   13F-HR 0001085146-25-005136 filed by Nicholas Investment Partners, LP
   Filed 2025-08-14 (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).

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

3. period ended2025-03-31

   13F 8,577 shares

   Change vs previous 13F +907 shares

   0.08% of the 13F portfolio, value $741,139.

   13F-HR 0001085146-25-003194 filed by Nicholas Investment Partners, LP
   Filed 2025-05-15 (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 7,670 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $865,176.

   13F-HR 0001085146-25-001550 filed by Nicholas Investment Partners, LP
   Filed 2025-02-14 (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 7,670 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $949,930.

   13F-HR 0001085146-24-005498 filed by Nicholas Investment Partners, LP
   Filed 2024-11-12 (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).