State of Alaska Department of Revenue’s CAVA Group CAVA Stock Holding History

State of Alaska Department of Revenue’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	$769K	Sell	9,810 -254	-3%	-$21.3K	0.01%	1202
2026 Q1	$814K	Buy	10,064 +285	+3%	+$20.8K	0.01%	1177
2025 Q4	$573K	Sell	9,779 -1,120	-10%	-$62.5K	0.01%	1384
2025 Q3	$658K	Buy	10,899 +1,659	+18%	+$126K	0.01%	1302
2025 Q2	$778K	Sell	9,240 -285	-3%	-$24.3K	0.01%	1170
2025 Q1	$823K	Buy	+9,525	New	+$1.03M	0.01%	1124

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 of Alaska Department of Revenue's CAVA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its CAVA Group (CAVA) stake by 2.5% in Q2 2026, selling an estimated $21.3K and leaving 9,810 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #1202.

State of Alaska Department of Revenue first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $823K in Q1 2025. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

State of Alaska Department of Revenue held 9,810 shares of CAVA Group worth $769K as of Q2 2026.
State of Alaska Department of Revenue sold 254 CAVA Group shares in Q2 2026, an estimated $21.3K.
CAVA Group made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1202 holding.
State of Alaska Department of Revenue first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
State of Alaska Department of Revenue's CAVA Group position peaked at $823K in Q1 2025.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.