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North Dakota State Investment Board’s CAVA Group CAVA Stock Holding History

North Dakota State Investment Board’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 		$233K Buy
2,968
+51
+2% +$4.28K 0.01% 762
2026
Q1 		$236K Sell
2,917
-633
-18% -$46.2K 0.01% 683
2025
Q4 		$208K Buy
+3,550
New +$198K 0.01% 796

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

North Dakota State Investment Board's CAVA Position: Q2 2026 in Review

North Dakota State Investment Board increased its CAVA Group (CAVA) stake by 1.7% in Q2 2026, buying an estimated $4.28K and bringing the position to 2,968 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #762.

North Dakota State Investment Board first reported a position in CAVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $236K in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • North Dakota State Investment Board held 2,968 shares of CAVA Group worth $233K as of Q2 2026.
  • North Dakota State Investment Board bought 51 CAVA Group shares in Q2 2026, an estimated $4.28K.
  • CAVA Group made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #762 holding.
  • North Dakota State Investment Board first reported a position in CAVA Group in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's CAVA Group position peaked at $236K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.