Thoma Capital Management LLC CAVA GROUP INC Transaction History

Thoma Capital Management LLC

  • $174 Billion
  • Q4 2025
Number of Shares
4,952
Previous 6,174 19.79%
Holding current value
$291 Million
Previous $373 Million 22.08%
% of portfolio
0.17%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
N/A
-1,222 Reduced 19.79%
4,952 $291 Million
Q3 2025

Oct 21, 2025
BUY
N/A
127 Added 2.1%
6,174 $373 Million
Q2 2025

Oct 01, 2025
BUY
N/A
2,960 Added 95.89%
6,047 $509 Million
Q1 2025

Oct 01, 2025
BUY
N/A
3,087 New
3,087 $267 Million
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