Oregon Public Employees Retirement Fund’s CAVA Group CAVA Stock Holding History

Oregon Public Employees 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	$1.62M	Buy	20,654 +254	+1%	+$21.3K	0.02%	671
2026 Q1	$1.65M	Buy	20,400 +500	+3%	+$36.5K	0.02%	602
2025 Q4	$1.17M	Sell	19,900 -200	-1%	-$11.2K	0.01%	763
2025 Q3	$1.21M	Buy	20,100 +3,300	+20%	+$250K	0.02%	754
2025 Q2	$1.42M	Buy	16,800 +200	+1%	+$17.1K	0.02%	587
2025 Q1	$1.43M	Buy	+16,600	New	+$1.8M	0.03%	566

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

Oregon Public Employees Retirement Fund's CAVA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its CAVA Group (CAVA) stake by 1.2% in Q2 2026, buying an estimated $21.3K and bringing the position to 20,654 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #671.

Oregon Public Employees Retirement Fund first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Oregon Public Employees Retirement Fund held 20,654 shares of CAVA Group worth $1.62M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 254 CAVA Group shares in Q2 2026, an estimated $21.3K.
CAVA Group made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #671 holding.
Oregon Public Employees Retirement Fund first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
Oregon Public Employees Retirement Fund's CAVA Group position peaked at $1.65M in Q1 2026.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.