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Disclosery

XPONANCE LLC: CAVA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CAVA, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 21,451 CAVA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,451 shares
    Change vs previous 13F -522 shares

    0.01% of the 13F portfolio, value $1,683,474.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 21,973 shares
    Change vs previous 13F +2,649 shares

    0.01% of the 13F portfolio, value $1,777,616.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 19,324 shares
    Change vs previous 13F -1,546 shares

    0.01% of the 13F portfolio, value $1,134,126.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 20,870 shares
    Change vs previous 13F +1,407 shares

    0.01% of the 13F portfolio, value $1,260,757.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 19,463 shares
    Change vs previous 13F +3,225 shares

    0.01% of the 13F portfolio, value $1,639,368.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 16,238 shares
    Change vs previous 13F +6,096 shares

    0.01% of the 13F portfolio, value $1,403,126.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 10,142 shares
    Change vs previous 13F +635 shares

    0.01% of the 13F portfolio, value $1,144,018.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 9,507 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,177,442.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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