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Thompson Siegel & Walmsley’s CAVA Group CAVA Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-6,000
Closed -$518K – 399
2025
Q1 		$518K Buy
+6,000
New +$651K 0.01% 330
2024
Q4 		– Sell
-4,000
Closed -$495K – 389
2024
Q3 		$495K Buy
+4,000
New +$407K 0.01% 321

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thompson Siegel & Walmsley's CAVA Position: Q2 2025 in Review

Thompson Siegel & Walmsley sold out of CAVA Group (CAVA) in Q2 2025, closing a stake of 6,000 shares — an estimated $518K sold.

Thompson Siegel & Walmsley first reported a position in CAVA in Q3 2024 and held it in 2 quarters. The position peaked at $518K in Q1 2025. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2025.

  • Thompson Siegel & Walmsley reported no remaining CAVA Group position as of Q2 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,000 CAVA Group shares in Q2 2025, an estimated $518K.
  • Thompson Siegel & Walmsley first reported a position in CAVA Group in Q3 2024 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's CAVA Group position peaked at $518K in Q1 2025.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.