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Arizona State Retirement System’s CAVA Group CAVA Stock Holding History

Arizona State Retirement System’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 		$1.89M Sell
24,084
-1,403
-6% -$118K 0.01% 833
2026
Q1 		$2.06M Sell
25,487
-232
-0.9% -$16.9K 0.01% 735
2025
Q4 		$1.51M Sell
25,719
-1,661
-6% -$92.6K 0.01% 901
2025
Q3 		$1.65M Buy
27,380
+393
+1% +$29.8K 0.01% 882
2025
Q2 		$2.27M Buy
26,987
+2,338
+9% +$199K 0.01% 707
2025
Q1 		$2.13M Buy
24,649
+1,425
+6% +$154K 0.01% 706
2024
Q4 		$2.62M Buy
23,224
+6,808
+41% +$908K 0.02% 633
2024
Q3 		$2.03M Buy
16,416
+3,651
+29% +$371K 0.01% 755
2024
Q2 		$1.18M Buy
12,765
+3,397
+36% +$262K 0.01% 950
2024
Q1 		$656K Buy
9,368
+3,017
+48% +$162K ﹤0.01% 1280
2023
Q4 		$273K Buy
+6,351
New +$221K ﹤0.01% 1779

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

Arizona State Retirement System's CAVA Position: Q2 2026 in Review

Arizona State Retirement System reduced its CAVA Group (CAVA) stake by 5.5% in Q2 2026, selling an estimated $118K and leaving 24,084 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #833.

Arizona State Retirement System first reported a position in CAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.62M in Q4 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Arizona State Retirement System held 24,084 shares of CAVA Group worth $1.89M as of Q2 2026.
  • Arizona State Retirement System sold 1,403 CAVA Group shares in Q2 2026, an estimated $118K.
  • CAVA Group made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #833 holding.
  • Arizona State Retirement System first reported a position in CAVA Group in Q4 2023 and has held it in 11 quarters since.
  • Arizona State Retirement System's CAVA Group position peaked at $2.62M in Q4 2024.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.