New York State Common Retirement Fund
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New York State Common Retirement Fund’s CAVA Group CAVA Stock Holding History

New York State Common Retirement Fund’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 		$5.37M Buy
68,445
+1,981
+3% +$166K 0.01% 1052
2026
Q1 		$5.38M Buy
66,464
+12,755
+24% +$930K 0.01% 992
2025
Q4 		$3.15M Sell
53,709
-76,203
-59% -$4.25M ﹤0.01% 1215
2025
Q3 		$7.85M Buy
129,912
+40,932
+46% +$3.1M 0.01% 854
2025
Q2 		$7.49M Buy
88,980
+48,071
+118% +$4.1M 0.01% 883
2025
Q1 		$3.53M Sell
40,909
-200
-0.5% -$21.7K 0.01% 1194
2024
Q4 		$4.64M Sell
41,109
-6,373
-13% -$850K 0.01% 1134
2024
Q3 		$5.88M Sell
47,482
-8,881
-16% -$903K 0.01% 1028
2024
Q2 		$5.23M Sell
56,363
-19,769
-26% -$1.53M 0.01% 1105
2024
Q1 		$5.33M Buy
76,132
+21,255
+39% +$1.14M 0.01% 1090
2023
Q4 		$2.36M Buy
54,877
+8,500
+18% +$296K ﹤0.01% 1393
2023
Q3 		$1.42M Buy
46,377
+29,358
+173% +$1.28M ﹤0.01% 1588
2023
Q2 		$697K Buy
+17,019
New +$701K ﹤0.01% 1933

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New York State Common Retirement Fund's CAVA Position: Q2 2026 in Review

New York State Common Retirement Fund increased its CAVA Group (CAVA) stake by 3% in Q2 2026, buying an estimated $166K and bringing the position to 68,445 shares worth $5.37M. The position accounts for 0.01% of the portfolio, ranked #1052.

New York State Common Retirement Fund first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.85M in Q3 2025. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • New York State Common Retirement Fund held 68,445 shares of CAVA Group worth $5.37M as of Q2 2026.
  • New York State Common Retirement Fund bought 1,981 CAVA Group shares in Q2 2026, an estimated $166K.
  • CAVA Group made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1052 holding.
  • New York State Common Retirement Fund first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • New York State Common Retirement Fund's CAVA Group position peaked at $7.85M in Q3 2025.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.