Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s CAVA Group CAVA Stock Holding History

Treasurer of the State of North Carolina’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 		$3.36M Buy
42,758
+40
+0.1% +$3.35K 0.01% 819
2026
Q1 		$3.46M Buy
42,718
+911
+2% +$66.4K 0.01% 709
2025
Q4 		$2.45M Sell
41,807
-3,056
-7% -$170K 0.01% 811
2025
Q3 		$2.71M Sell
44,863
-1,752
-4% -$133K 0.01% 816
2025
Q2 		$3.93M Buy
46,615
+12,089
+35% +$1.03M 0.01% 713
2025
Q1 		$2.98M Buy
34,526
+1,350
+4% +$146K 0.01% 757
2024
Q4 		$3.74M Buy
33,176
+210
+0.6% +$28K 0.01% 690
2024
Q3 		$4.08M Buy
32,966
+130
+0.4% +$13.2K 0.02% 660
2024
Q2 		$3.05M Buy
32,836
+11,386
+53% +$879K 0.01% 737
2024
Q1 		$1.5M Buy
21,450
+14,290
+200% +$766K 0.01% 896
2023
Q4 		$308K Buy
7,160
+70
+1% +$2.44K ﹤0.01% 1006
2023
Q3 		$217K Buy
+7,090
New +$309K ﹤0.01% 1008

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

Treasurer of the State of North Carolina's CAVA Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its CAVA Group (CAVA) stake by 0.09% in Q2 2026, buying an estimated $3.35K and bringing the position to 42,758 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #819.

Treasurer of the State of North Carolina first reported a position in CAVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.08M in Q3 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Treasurer of the State of North Carolina held 42,758 shares of CAVA Group worth $3.36M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 40 CAVA Group shares in Q2 2026, an estimated $3.35K.
  • CAVA Group made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #819 holding.
  • Treasurer of the State of North Carolina first reported a position in CAVA Group in Q3 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's CAVA Group position peaked at $4.08M in Q3 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.