Daiwa Securities Group Inc.: CAVA position timeline

Daiwa Securities Group Inc. held 0 CAVA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -54,736 shares

   13F-HR 0001481045-25-000010 filed by Daiwa Securities Group Inc.
   Filed 2025-11-14 (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 54,736 shares

   Change vs previous 13F -3,163 shares

   0.02% of the 13F portfolio, value $4,610,000.

   13F-HR 0001481045-25-000007 filed by Daiwa Securities Group Inc.
   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).

3. period ended2025-03-31

   13F 57,899 shares

   Change vs previous 13F +24,047 shares

   0.02% of the 13F portfolio, value $5,003,000.

   13F-HR 0001481045-25-000006 filed by Daiwa Securities Group Inc.
   Filed 2025-05-13 (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 33,852 shares

   Change vs previous 13F +32,847 shares

   0.02% of the 13F portfolio, value $3,819,000.

   13F-HR 0001481045-25-000002 filed by Daiwa Securities Group Inc.
   Filed 2025-02-07 (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 1,005 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $124,000.

   13F-HR 0001481045-24-000010 filed by Daiwa Securities Group Inc.
   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).