Addison Advisors’s Sweetgreen SG Stock Holding History

Addison Advisors’s Portfolio SG Stock Details SG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-400	Closed	-$2.08K	–	949
2026 Q1	$2.08K	Hold	400	–	–	﹤0.01%	828
2025 Q4	$2.7K	Hold	400	–	–	﹤0.01%	764
2025 Q3	$3.19K	Hold	400	–	–	﹤0.01%	746
2025 Q2	$5.95K	Hold	400	–	–	﹤0.01%	687
2025 Q1	$10K	Hold	400	–	–	﹤0.01%	582
2024 Q4	$12.8K	Hold	400	–	–	﹤0.01%	556
2024 Q3	$14.2K	Hold	400	–	–	﹤0.01%	553
2024 Q2	$12.1K	Hold	400	–	–	﹤0.01%	540
2024 Q1	$10.1K	Hold	400	–	–	﹤0.01%	520
2023 Q4	$4.52K	Hold	400	–	–	﹤0.01%	578
2023 Q3	$4.7K	Hold	400	–	–	﹤0.01%	546
2023 Q2	$5.13K	Hold	400	–	–	﹤0.01%	533
2023 Q1	$3.14K	Hold	400	–	–	﹤0.01%	535
2022 Q4	$3.43K	Hold	400	–	–	﹤0.01%	528
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	474
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	508
2022 Q1	$13K	Buy	+400	New	+$11.6K	0.01%	449

Other funds holding SG

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Addison Advisors's SG Position: Q2 2026 in Review

Addison Advisors sold out of Sweetgreen (SG) in Q2 2026, closing a stake of 400 shares — an estimated $2.08K sold.

Addison Advisors first reported a position in SG in Q1 2022 and held it in 17 quarters. The position peaked at $14.2K in Q3 2024. 235 funds tracked by Wall St. Rank hold SG as of Q2 2026.

Addison Advisors reported no remaining Sweetgreen position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 400 Sweetgreen shares in Q2 2026, an estimated $2.08K.
Addison Advisors first reported a position in Sweetgreen in Q1 2022 and held it in 17 quarters.
Addison Advisors's Sweetgreen position peaked at $14.2K in Q3 2024.
235 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.