State of Wisconsin Investment Board’s CAVA Group CAVA Stock Holding History

State of Wisconsin Investment Board’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	$3.65M	Sell	46,528 -2,641	-5%	-$221K	0.01%	1248
2026 Q1	$3.98M	Buy	49,169 +13,427	+38%	+$979K	0.01%	1088
2025 Q4	$2.1M	Sell	35,742 -5,533	-13%	-$309K	﹤0.01%	1393
2025 Q3	$2.49M	Sell	41,275 -10,242	-20%	-$776K	0.01%	1278
2025 Q2	$4.34M	Sell	51,517 -92	-0.2%	-$7.85K	0.01%	986
2025 Q1	$4.46M	Buy	51,609 +1,367	+3%	+$148K	0.01%	978
2024 Q4	$5.67M	Buy	50,242 +11,851	+31%	+$1.58M	0.01%	895
2024 Q3	$4.75M	Buy	38,391 +7,708	+25%	+$783K	0.01%	972
2024 Q2	$2.85M	Buy	30,683 +20,500	+201%	+$1.58M	0.01%	1155
2024 Q1	$713K	Buy	+10,183	New	+$546K	﹤0.01%	1558

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 Wisconsin Investment Board's CAVA Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its CAVA Group (CAVA) stake by 5.4% in Q2 2026, selling an estimated $221K and leaving 46,528 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1248.

State of Wisconsin Investment Board first reported a position in CAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.67M in Q4 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

State of Wisconsin Investment Board held 46,528 shares of CAVA Group worth $3.65M as of Q2 2026.
State of Wisconsin Investment Board sold 2,641 CAVA Group shares in Q2 2026, an estimated $221K.
CAVA Group made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1248 holding.
State of Wisconsin Investment Board first reported a position in CAVA Group in Q1 2024 and has held it in 10 quarters since.
State of Wisconsin Investment Board's CAVA Group position peaked at $5.67M in Q4 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.