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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's CAVA Position: Q2 2026 in Review

Oak Thistle LLC increased its CAVA Group (CAVA) stake by 168% in Q2 2026, buying an estimated $1.73M and bringing the position to 32,829 shares worth $2.58M. The position accounts for 0.25% of the portfolio, ranked #146.

Oak Thistle LLC first reported a position in CAVA in Q4 2025 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Oak Thistle LLC held 32,829 shares of CAVA Group worth $2.58M as of Q2 2026.
  • Oak Thistle LLC bought 20,573 CAVA Group shares in Q2 2026, an estimated $1.73M.
  • CAVA Group made up 0.25% of Oak Thistle LLC's portfolio in Q2 2026, its #146 holding.
  • Oak Thistle LLC first reported a position in CAVA Group in Q4 2025 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.