Thoma Capital Management’s CAVA Group CAVA Stock Holding History

Thoma 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	$447K	Buy	5,698 +302	+6%	+$25.3K	0.24%	40
2026 Q1	$437K	Buy	5,396 +444	+9%	+$32.4K	0.26%	44
2025 Q4	$291K	Sell	4,952 -1,222	-20%	-$68.1K	0.17%	54
2025 Q3	$373K	Buy	6,174 +127	+2%	+$9.62K	0.21%	48
2025 Q2	$509K	Buy	6,047 +2,960	+96%	+$252K	0.32%	47
2025 Q1	$267K	Buy	+3,087	New	+$335K	0.19%	56

Other funds holding CAVA

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

XWM

Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

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

Thoma Capital Management increased its CAVA Group (CAVA) stake by 5.6% in Q2 2026, buying an estimated $25.3K and bringing the position to 5,698 shares worth $447K. The position accounts for 0.24% of the portfolio, ranked #40.

Thoma Capital Management first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $509K in Q2 2025. 107 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Thoma Capital Management held 5,698 shares of CAVA Group worth $447K as of Q2 2026.
Thoma Capital Management bought 302 CAVA Group shares in Q2 2026, an estimated $25.3K.
CAVA Group made up 0.24% of Thoma Capital Management's portfolio in Q2 2026, its #40 holding.
Thoma Capital Management first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
Thoma Capital Management's CAVA Group position peaked at $509K in Q2 2025.
107 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.