OTL
CAVA icon

Oak Thistle LLC’s CAVA Group CAVA Stock Holding History

Oak Thistle LLC’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-32,829
Closed -$2.58M – 505
2026
Q2 		$2.58M Buy
32,829
+20,573
+168% +$1.73M 0.25% 146
2026
Q1 		$992K Buy
12,256
+4,987
+69% +$364K 0.1% 337
2025
Q4 		$427K Buy
+7,269
New +$405K 0.06% 434

Other funds holding CAVA

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Armstrong Fleming & Moore
Armstrong Fleming & Moore Washington, District of Columbia $303M AUM 21.82% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Norman Fields Gottscho Capital Management
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Xcel Wealth Management
Xcel Wealth Management Holly Hill, Florida $404M AUM 16.8% 1-Year Est. Return
Watchman Group
Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Oak Thistle LLC's CAVA Position: Q3 2026 in Review

Oak Thistle LLC sold out of CAVA Group (CAVA) in Q3 2026, closing a stake of 32,829 shares — an estimated $2.58M sold.

Oak Thistle LLC first reported a position in CAVA in Q4 2025 and held it in 3 quarters. The position peaked at $2.58M in Q2 2026. 127 funds tracked by Wall St. Rank hold CAVA as of Q3 2026.

  • Oak Thistle LLC reported no remaining CAVA Group position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 32,829 CAVA Group shares in Q3 2026, an estimated $2.58M.
  • Oak Thistle LLC first reported a position in CAVA Group in Q4 2025 and held it in 3 quarters.
  • Oak Thistle LLC's CAVA Group position peaked at $2.58M in Q2 2026.
  • 127 funds tracked by Wall St. Rank held CAVA Group as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.