State Board of Administration of Florida Retirement System’s CAVA Group CAVA Stock Holding History

State Board of Administration of Florida Retirement System’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	$6.05M	Sell	77,144 -1,260	-2%	-$106K	0.01%	774
2026 Q1	$6.34M	Buy	78,404 +1,177	+2%	+$85.8K	0.01%	699
2025 Q4	$4.53M	Buy	77,227 +290	+0.4%	+$16.2K	0.01%	821
2025 Q3	$4.65M	Sell	76,937 -808	-1%	-$61.2K	0.01%	824
2025 Q2	$6.55M	Buy	77,745 +10,360	+15%	+$884K	0.01%	728
2025 Q1	$5.82M	Buy	67,385 +1,510	+2%	+$164K	0.01%	731
2024 Q4	$7.43M	Buy	65,875 +4,290	+7%	+$572K	0.01%	677
2024 Q3	$7.63M	Hold	61,585	–	–	0.01%	672
2024 Q2	$5.71M	Buy	+61,585	New	+$4.75M	0.01%	740
2024 Q1	–	Sell	-14,727	Closed	-$633K	–	2198
2023 Q4	$633K	Buy	14,727 +77	+0.5%	+$2.69K	﹤0.01%	1478
2023 Q3	$449K	Buy	+14,650	New	+$639K	﹤0.01%	1612

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

State Board of Administration of Florida Retirement System's CAVA Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its CAVA Group (CAVA) stake by 1.6% in Q2 2026, selling an estimated $106K and leaving 77,144 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #774.

State Board of Administration of Florida Retirement System first reported a position in CAVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.63M in Q3 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

State Board of Administration of Florida Retirement System held 77,144 shares of CAVA Group worth $6.05M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,260 CAVA Group shares in Q2 2026, an estimated $106K.
CAVA Group made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #774 holding.
State Board of Administration of Florida Retirement System first reported a position in CAVA Group in Q3 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's CAVA Group position peaked at $7.63M in Q3 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.