Retirement Systems of Alabama
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Retirement Systems of Alabama’s CAVA Group CAVA Stock Holding History

Retirement Systems of Alabama’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 		$18.5M Sell
235,193
-18,738
-7% -$1.57M 0.06% 319
2026
Q1 		$20.5M Sell
253,931
-35,645
-12% -$2.6M 0.07% 280
2025
Q4 		$17M Buy
289,576
+26,870
+10% +$1.5M 0.06% 330
2025
Q3 		$15.9M Buy
262,706
+162,339
+162% +$12.3M 0.05% 355
2025
Q2 		$8.45M Buy
100,367
+1,569
+2% +$134K 0.03% 532
2025
Q1 		$8.54M Buy
+98,798
New +$10.7M 0.03% 521

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

Retirement Systems of Alabama's CAVA Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its CAVA Group (CAVA) stake by 7.4% in Q2 2026, selling an estimated $1.57M and leaving 235,193 shares worth $18.5M. The position accounts for 0.06% of the portfolio, ranked #319.

Retirement Systems of Alabama first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.5M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Retirement Systems of Alabama held 235,193 shares of CAVA Group worth $18.5M as of Q2 2026.
  • Retirement Systems of Alabama sold 18,738 CAVA Group shares in Q2 2026, an estimated $1.57M.
  • CAVA Group made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #319 holding.
  • Retirement Systems of Alabama first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
  • Retirement Systems of Alabama's CAVA Group position peaked at $20.5M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.