Maryland State Retirement & Pension System’s CAVA Group CAVA Stock Holding History

Maryland State Retirement & Pension 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	$381K	Hold	4,850	–	–	0.01%	1109
2026 Q1	$392K	Hold	4,850	–	–	0.01%	973
2025 Q4	$285K	Hold	4,850	–	–	0.01%	1139
2025 Q3	$293K	Hold	4,850	–	–	0.01%	1120
2025 Q2	$409K	Buy	4,850 +1,324	+38%	+$113K	0.01%	1073
2025 Q1	$305K	Sell	3,526 -776	-18%	-$84.1K	0.01%	1223
2024 Q4	$485K	Hold	4,302	–	–	0.01%	1081
2024 Q3	$533K	Sell	4,302 -1,576	-27%	-$160K	0.01%	1033
2024 Q2	$545K	Buy	5,878 +2,111	+56%	+$163K	0.01%	1082
2024 Q1	$230K	Buy	+3,767	New	+$202K	﹤0.01%	1458

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

Maryland State Retirement & Pension System's CAVA Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its CAVA Group (CAVA) position steady in Q2 2026 at 4,850 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1109.

Maryland State Retirement & Pension System first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $545K in Q2 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Maryland State Retirement & Pension System held 4,850 shares of CAVA Group worth $381K as of Q2 2026.
Maryland State Retirement & Pension System left its CAVA Group share count unchanged in Q2 2026.
CAVA Group made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1109 holding.
Maryland State Retirement & Pension System first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
Maryland State Retirement & Pension System's CAVA Group position peaked at $545K in Q2 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.