Canada Pension Plan Investment Board
CAVA icon

Canada Pension Plan Investment Board’s CAVA Group CAVA Stock Holding History

Canada Pension Plan Investment Board’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
-37,500
Closed -$3.16M – 1373
2025
Q2 		$3.16M Sell
37,500
-187,000
-83% -$15.9M ﹤0.01% 784
2025
Q1 		$19.4M Sell
224,500
-403,800
-64% -$43.8M 0.02% 459
2024
Q4 		$70.9M Buy
628,300
+500,900
+393% +$66.8M 0.07% 246
2024
Q3 		$15.8M Buy
127,400
+124,600
+4,450% +$12.7M 0.01% 490
2024
Q2 		$260K Sell
2,800
-9,000
-76% -$695K ﹤0.01% 1092
2024
Q1 		$827K Buy
+11,800
New +$633K ﹤0.01% 1062

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return