PRIMECAP MANAGEMENT CO/CA/: CAVA position timeline

PRIMECAP MANAGEMENT CO/CA/ held 1,184,450 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 1,184,450 shares

   Change vs previous 13F -75,800 shares

   0.05% of the 13F portfolio, value $92,955,636.

   13F-HR 0000763212-26-000028 filed by PRIMECAP MANAGEMENT CO/CA/
   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 ended2026-03-31

   13F 1,260,250 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $101,954,225.

   13F-HR 0000763212-26-000016 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,260,250 shares

   Change vs previous 13F +1,175,000 shares

   0.06% of the 13F portfolio, value $73,964,073.

   13F-HR 0000763212-26-000012 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 85,250 shares

   Change vs previous 13F +58,950 shares

   <0.01% of the 13F portfolio, value $5,149,953.

   13F-HR 0000763212-25-000005 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2025-11-12 (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).

5. period ended2025-06-30

   13F 26,300 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,215,249.

   13F-HR 0001085146-25-004804 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2025-08-11 (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).