State of Tennessee, Department of Treasury’s CAVA Group CAVA Stock Holding History

State of Tennessee, Department of Treasury’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	$2.97M	Sell	37,840 -681	-2%	-$57.1K	0.01%	782
2026 Q1	$3.12M	Buy	38,521 +4,500	+13%	+$328K	0.01%	734
2025 Q4	$2.06M	Buy	34,021 +1,543	+5%	+$86K	0.01%	929
2025 Q3	$1.96M	Hold	32,478	–	–	0.01%	935
2025 Q2	$2.74M	Buy	32,478 +2,000	+7%	+$171K	0.01%	752
2025 Q1	$2.63M	Buy	+30,478	New	+$3.3M	0.01%	765

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 Tennessee, Department of Treasury's CAVA Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its CAVA Group (CAVA) stake by 1.8% in Q2 2026, selling an estimated $57.1K and leaving 37,840 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #782.

State of Tennessee, Department of Treasury first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.12M in Q1 2026. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

State of Tennessee, Department of Treasury held 37,840 shares of CAVA Group worth $2.97M as of Q2 2026.
State of Tennessee, Department of Treasury sold 681 CAVA Group shares in Q2 2026, an estimated $57.1K.
CAVA Group made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #782 holding.
State of Tennessee, Department of Treasury first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
State of Tennessee, Department of Treasury's CAVA Group position peaked at $3.12M in Q1 2026.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.