California Public Employees Retirement System’s CAVA Group CAVA Stock Holding History

California Public Employees 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	$9.1M	Sell	115,935 -8,880	-7%	-$745K	0.01%	925
2026 Q1	$10.1M	Sell	124,815 -5,765	-4%	-$420K	0.01%	876
2025 Q4	$7.66M	Sell	130,580 -102	-0.1%	-$5.69K	﹤0.01%	973
2025 Q3	$7.89M	Buy	130,682 +8,541	+7%	+$647K	﹤0.01%	980
2025 Q2	$10.3M	Sell	122,141 -4,270	-3%	-$364K	0.01%	853
2025 Q1	$10.9M	Sell	126,411 -129	-0.1%	-$14K	0.01%	803
2024 Q4	$14.3M	Buy	126,540 +19,078	+18%	+$2.54M	0.01%	722
2024 Q3	$13.3M	Buy	+107,462	New	+$10.9M	0.01%	784

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's CAVA Position: Q2 2026 in Review

California Public Employees Retirement System reduced its CAVA Group (CAVA) stake by 7.1% in Q2 2026, selling an estimated $745K and leaving 115,935 shares worth $9.1M. The position accounts for 0.01% of the portfolio, ranked #925.

California Public Employees Retirement System first reported a position in CAVA in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.3M in Q4 2024. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

California Public Employees Retirement System held 115,935 shares of CAVA Group worth $9.1M as of Q2 2026.
California Public Employees Retirement System sold 8,880 CAVA Group shares in Q2 2026, an estimated $745K.
CAVA Group made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #925 holding.
California Public Employees Retirement System first reported a position in CAVA Group in Q3 2024 and has held it in 8 quarters since.
California Public Employees Retirement System's CAVA Group position peaked at $14.3M in Q4 2024.
540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.