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State of Michigan Retirement System’s CAVA Group CAVA Stock Holding History

State of Michigan 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 		$1.84M Sell
23,400
-600
-3% -$50.3K 0.01% 729
2026
Q1 		$1.94M Buy
24,000
+400
+2% +$29.2K 0.01% 677
2025
Q4 		$1.39M Sell
23,600
-100
-0.4% -$5.58K 0.01% 766
2025
Q3 		$1.43M Buy
23,700
+4,000
+20% +$303K 0.01% 776
2025
Q2 		$1.66M Buy
19,700
+500
+3% +$42.6K 0.01% 702
2025
Q1 		$1.66M Buy
+19,200
New +$2.08M 0.01% 700

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

State of Michigan Retirement System's CAVA Position: Q2 2026 in Review

State of Michigan Retirement System reduced its CAVA Group (CAVA) stake by 2.5% in Q2 2026, selling an estimated $50.3K and leaving 23,400 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #729.

State of Michigan Retirement System first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.94M in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • State of Michigan Retirement System held 23,400 shares of CAVA Group worth $1.84M as of Q2 2026.
  • State of Michigan Retirement System sold 600 CAVA Group shares in Q2 2026, an estimated $50.3K.
  • CAVA Group made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #729 holding.
  • State of Michigan Retirement System first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
  • State of Michigan Retirement System's CAVA Group position peaked at $1.94M in Q1 2026.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.