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Virginia Retirement Systems’s CAVA Group CAVA Stock Holding History

Virginia Retirement Systems’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 		$1.71M Buy
+21,800
New +$1.83M 0.01% 577
2025
Q4 		– Sell
-3,800
Closed -$230K – 965
2025
Q3 		$230K Sell
3,800
-11,100
-74% -$841K ﹤0.01% 886
2025
Q2 		$1.26M Buy
14,900
+8,300
+126% +$708K 0.01% 523
2025
Q1 		$570K Buy
+6,600
New +$716K ﹤0.01% 713

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

Virginia Retirement Systems's CAVA Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in CAVA Group (CAVA) in Q2 2026: 21,800 shares worth $1.71M. The stake represents 0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in CAVA as recently as Q3 2025.

Virginia Retirement Systems first reported a position in CAVA in Q1 2025 and has held it in 4 quarters since. 538 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Virginia Retirement Systems held 21,800 shares of CAVA Group worth $1.71M as of Q2 2026.
  • CAVA Group was a new Virginia Retirement Systems position in Q2 2026.
  • CAVA Group made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #577 holding.
  • Virginia Retirement Systems first reported a position in CAVA Group in Q1 2025 and has held it in 4 quarters since.
  • 538 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.