Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  CAVA Group, Inc. (CAVA)
← All CAVA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 84,923 0.02 Add 155.83% 0.01 $58.25–91.83 · VW $73.52i $6,870,271 SEC
2025   Q4 33,195 <0.01 Buy <0.01 $43.41–66.85 · VW $54.48i $1,948,215 SEC
2025   Q3 0 0.00 Sell 100.00% 0.01 $58.33–93.69 · VW $73.62i SEC
2025   Q2 20,209 0.01 Buy 0.01 $70.00–101.50 · VW $84.58i $1,702,204 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $72.91–144.49 · VW $98.82i SEC
2024   Q4 7,148 <0.01 Reduce 43.45% <0.01 $110.60–172.43 · VW $136.85i $806,294 SEC
2024   Q3 12,641 0.02 Reduce 51.08% 0.02 $72.10–131.82 · VW $107.06i $1,565,588 SEC
2024   Q2 25,841 0.03 Add 767.15% 0.03 $58.22–97.64 · VW $80.18i $2,396,753 SEC
2024   Q1 2,980 <0.01 Buy <0.01 $39.05–71.50 · VW $55.64i $208,749 SEC
Price snapshot:
Current price$72.54
Avg. buy price$72.22
+/- since buy0.45%
52-week low$43.41
52-week high$98.79