Public Employees Retirement Association of Colorado’s CAVA Group CAVA Stock Holding History

Public Employees Retirement Association of Colorado’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	$695K	Hold	8,850	–	–	﹤0.01%	864
2026 Q1	$716K	Hold	8,850	–	–	﹤0.01%	788
2025 Q4	$519K	Hold	8,850	–	–	﹤0.01%	958
2025 Q3	$535K	Hold	8,850	–	–	﹤0.01%	945
2025 Q2	$745K	Hold	8,850	–	–	﹤0.01%	780
2025 Q1	$765K	Hold	8,850	–	–	﹤0.01%	753
2024 Q4	$998K	Buy	8,850 +4,579	+107%	+$611K	﹤0.01%	689
2024 Q3	$529K	Hold	4,271	–	–	﹤0.01%	957
2024 Q2	$396K	Buy	+4,271	New	+$330K	﹤0.01%	1064

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

Public Employees Retirement Association of Colorado's CAVA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its CAVA Group (CAVA) position steady in Q2 2026 at 8,850 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Public Employees Retirement Association of Colorado first reported a position in CAVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $998K in Q4 2024. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Public Employees Retirement Association of Colorado held 8,850 shares of CAVA Group worth $695K as of Q2 2026.
Public Employees Retirement Association of Colorado left its CAVA Group share count unchanged in Q2 2026.
CAVA Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #864 holding.
Public Employees Retirement Association of Colorado first reported a position in CAVA Group in Q2 2024 and has held it in 9 quarters since.
Public Employees Retirement Association of Colorado's CAVA Group position peaked at $998K in Q4 2024.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.