Swiss National Bank
CAVA icon

Swiss National Bank’s CAVA Group CAVA Stock Holding History

Swiss National Bank’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 		$13.7M Sell
175,200
-8,300
-5% -$696K 0.01% 867
2026
Q1 		$14.8M Buy
183,500
+600
+0.3% +$43.8K 0.01% 770
2025
Q4 		$10.7M Buy
182,900
+3,500
+2% +$195K 0.01% 933
2025
Q3 		$10.8M Buy
179,400
+2,800
+2% +$212K 0.01% 919
2025
Q2 		$14.9M Buy
176,600
+10,200
+6% +$870K 0.01% 734
2025
Q1 		$14.4M Buy
166,400
+9,000
+6% +$976K 0.01% 733
2024
Q4 		$17.8M Buy
157,400
+46,000
+41% +$6.13M 0.01% 680
2024
Q3 		$13.8M Buy
111,400
+21,700
+24% +$2.21M 0.01% 783
2024
Q2 		$8.32M Buy
89,700
+22,400
+33% +$1.73M 0.01% 980
2024
Q1 		$4.71M Buy
67,300
+22,500
+50% +$1.21M ﹤0.01% 1333
2023
Q4 		$1.93M Buy
+44,800
New +$1.56M ﹤0.01% 1858

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

Swiss National Bank's CAVA Position: Q2 2026 in Review

Swiss National Bank reduced its CAVA Group (CAVA) stake by 4.5% in Q2 2026, selling an estimated $696K and leaving 175,200 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #867.

Swiss National Bank first reported a position in CAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.8M in Q4 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Swiss National Bank held 175,200 shares of CAVA Group worth $13.7M as of Q2 2026.
  • Swiss National Bank sold 8,300 CAVA Group shares in Q2 2026, an estimated $696K.
  • CAVA Group made up 0.01% of Swiss National Bank's portfolio in Q2 2026, its #867 holding.
  • Swiss National Bank first reported a position in CAVA Group in Q4 2023 and has held it in 11 quarters since.
  • Swiss National Bank's CAVA Group position peaked at $17.8M in Q4 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.