Teachers Retirement System of the State of Kentucky’s CAVA Group CAVA Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.46M	Buy	31,300 +1,500	+5%	+$126K	0.02%	692
2026 Q1	$2.41M	Hold	29,800	–	–	0.02%	639
2025 Q4	$1.75M	Hold	29,800	–	–	0.01%	811
2025 Q3	$1.8M	Hold	29,800	–	–	0.01%	788
2025 Q2	$2.51M	Buy	29,800 +5,300	+22%	+$452K	0.02%	592
2025 Q1	$2.12M	Buy	+24,500	New	+$2.66M	0.02%	661

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

Teachers Retirement System of the State of Kentucky's CAVA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its CAVA Group (CAVA) stake by 5% in Q2 2026, buying an estimated $126K and bringing the position to 31,300 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #692.

Teachers Retirement System of the State of Kentucky first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.51M in Q2 2025. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 31,300 shares of CAVA Group worth $2.46M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 1,500 CAVA Group shares in Q2 2026, an estimated $126K.
CAVA Group made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #692 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
Teachers Retirement System of the State of Kentucky's CAVA Group position peaked at $2.51M in Q2 2025.
538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.