Thompson Davis & Co’s CAVA Group CAVA Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-2,900	Closed	-$244K	–	155
2025 Q2	$244K	Buy	+2,900	New	+$247K	0.17%	92

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's CAVA Position: Q3 2025 in Review

Thompson Davis & Co sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 2,900 shares — an estimated $244K sold.

Thompson Davis & Co first reported a position in CAVA in Q2 2025 and held it in 1 quarter. The position peaked at $244K in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

Thompson Davis & Co reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
Thompson Davis & Co sold 2,900 CAVA Group shares in Q3 2025, an estimated $244K.
Thompson Davis & Co first reported a position in CAVA Group in Q2 2025 and held it in 1 quarter.
Thompson Davis & Co's CAVA Group position peaked at $244K in Q2 2025.
499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.