Nisa Investment Advisors
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Nisa Investment Advisors’s CAVA Group CAVA Stock Holding History

Nisa Investment Advisors’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 		$603K Sell
7,685
-1,616
-17% -$136K ﹤0.01% 933
2026
Q1 		$752K Buy
9,301
+9,223
+11,824% +$673K ﹤0.01% 862
2025
Q4 		$4.58K Buy
78
+28
+56% +$1.56K ﹤0.01% 2466
2025
Q3 		$3.02K Sell
50
-484
-91% -$36.7K ﹤0.01% 2540
2025
Q2 		$45K Buy
+534
New +$45.5K ﹤0.01% 1621

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

Nisa Investment Advisors's CAVA Position: Q2 2026 in Review

Nisa Investment Advisors reduced its CAVA Group (CAVA) stake by 17% in Q2 2026, selling an estimated $136K and leaving 7,685 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Nisa Investment Advisors first reported a position in CAVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $752K in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Nisa Investment Advisors held 7,685 shares of CAVA Group worth $603K as of Q2 2026.
  • Nisa Investment Advisors sold 1,616 CAVA Group shares in Q2 2026, an estimated $136K.
  • CAVA Group made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #933 holding.
  • Nisa Investment Advisors first reported a position in CAVA Group in Q2 2025 and has held it in 5 quarters since.
  • Nisa Investment Advisors's CAVA Group position peaked at $752K in Q1 2026.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.