Commonwealth of Pennsylvania Public School Employees Retirement System’s CAVA Group CAVA Stock Holding History

Commonwealth of Pennsylvania Public School 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	$1.88M	Sell	23,968 -1,024	-4%	-$85.9K	0.01%	887
2026 Q1	$2.02M	Buy	24,992 +31	+0.1%	+$2.26K	0.01%	798
2025 Q4	$1.46M	Sell	24,961 -632	-2%	-$35.2K	0.01%	949
2025 Q3	$1.55M	Buy	25,593 +4,494	+21%	+$340K	0.01%	929
2025 Q2	$1.78M	Buy	21,099 +1,653	+9%	+$141K	0.01%	826
2025 Q1	$1.68M	Buy	+19,446	New	+$2.11M	0.01%	810

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CAVA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its CAVA Group (CAVA) stake by 4.1% in Q2 2026, selling an estimated $85.9K and leaving 23,968 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #887.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 23,968 shares of CAVA Group worth $1.88M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,024 CAVA Group shares in Q2 2026, an estimated $85.9K.
CAVA Group made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #887 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's CAVA Group position peaked at $2.02M in Q1 2026.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.