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OneAscent Financial Services’s CAVA Group CAVA Stock Holding History

OneAscent Financial Services’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
2025
Q4 		– Sell
-10,414
Closed -$629K – 460
2025
Q3 		$629K Buy
10,414
+2,574
+33% +$195K 0.08% 196
2025
Q2 		$660K Buy
+7,840
New +$669K 0.05% 260

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OneAscent Financial Services's CAVA Position: Q4 2025 in Review

OneAscent Financial Services sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 10,414 shares — an estimated $629K sold.

OneAscent Financial Services first reported a position in CAVA in Q2 2025 and held it in 2 quarters. The position peaked at $660K in Q2 2025. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • OneAscent Financial Services reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 10,414 CAVA Group shares in Q4 2025, an estimated $629K.
  • OneAscent Financial Services first reported a position in CAVA Group in Q2 2025 and held it in 2 quarters.
  • OneAscent Financial Services's CAVA Group position peaked at $660K in Q2 2025.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.