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Osterweis Capital Management’s CAVA Group CAVA Stock Holding History

Osterweis Capital Management’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 		– Sell
-83,695
Closed -$6.77M – 234
2026
Q1 		$6.77M Sell
83,695
-3,720
-4% -$271K 0.35% 77
2025
Q4 		$5.13M Buy
+87,415
New +$4.87M 0.22% 84
2025
Q3 		– Sell
-48,840
Closed -$4.11M – 281
2025
Q2 		$4.11M Buy
+48,840
New +$4.17M 0.2% 84
2024
Q1 		– Sell
-73,995
Closed -$3.18M – 193
2023
Q4 		$3.18M Buy
+73,995
New +$2.58M 0.2% 85

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

Osterweis Capital Management's CAVA Position: Q2 2026 in Review

Osterweis Capital Management sold out of CAVA Group (CAVA) in Q2 2026, closing a stake of 83,695 shares — an estimated $6.77M sold.

Osterweis Capital Management first reported a position in CAVA in Q4 2023 and held it in 4 quarters. The position peaked at $6.77M in Q1 2026. 539 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Osterweis Capital Management reported no remaining CAVA Group position as of Q2 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 83,695 CAVA Group shares in Q2 2026, an estimated $6.77M.
  • Osterweis Capital Management first reported a position in CAVA Group in Q4 2023 and held it in 4 quarters.
  • Osterweis Capital Management's CAVA Group position peaked at $6.77M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.