Louisiana State Employees Retirement System’s CAVA Group CAVA Stock Holding History

Louisiana State 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	$2.3M	Buy	29,300 +400	+1%	+$33.5K	0.03%	543
2026 Q1	$2.34M	Buy	28,900 +1,300	+5%	+$94.8K	0.04%	468
2025 Q4	$1.62M	Sell	27,600 -200	-0.7%	-$11.2K	0.03%	679
2025 Q3	$1.68M	Buy	27,800 +4,700	+20%	+$356K	0.03%	667
2025 Q2	$1.95M	Buy	23,100 +1,000	+5%	+$85.3K	0.04%	524
2025 Q1	$1.91M	Buy	+22,100	New	+$2.4M	0.04%	509

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

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

Louisiana State Employees Retirement System increased its CAVA Group (CAVA) stake by 1.4% in Q2 2026, buying an estimated $33.5K and bringing the position to 29,300 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #543.

Louisiana State Employees Retirement System first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.34M in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Louisiana State Employees Retirement System held 29,300 shares of CAVA Group worth $2.3M as of Q2 2026.
Louisiana State Employees Retirement System bought 400 CAVA Group shares in Q2 2026, an estimated $33.5K.
CAVA Group made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #543 holding.
Louisiana State Employees Retirement System first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
Louisiana State Employees Retirement System's CAVA Group position peaked at $2.34M in Q1 2026.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.