ArrowMark Colorado Holdings’s Sweetgreen SG Stock Holding History

ArrowMark Colorado Holdings’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
2025 Q4	–	Sell	-222,157	Closed	-$1.77M	–	323
2025 Q3	$1.77M	Sell	222,157 -259,509	-54%	-$2.82M	0.03%	238
2025 Q2	$7.17M	Buy	481,666 +17,194	+4%	+$283K	0.13%	163
2025 Q1	$11.6M	Sell	464,472 -10,259	-2%	-$283K	0.19%	115
2024 Q4	$15.2M	Sell	474,731 -176,431	-27%	-$6.57M	0.2%	106
2024 Q3	$23.1M	Sell	651,162 -138,027	-17%	-$4.19M	0.3%	88
2024 Q2	$23.8M	Sell	789,189 -118,811	-13%	-$3.26M	0.28%	87
2024 Q1	$22.9M	Buy	+908,000	New	+$13.2M	0.26%	92

Other funds holding SG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's SG Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of Sweetgreen (SG) in Q4 2025, closing a stake of 222,157 shares — an estimated $1.77M sold.

ArrowMark Colorado Holdings first reported a position in SG in Q1 2024 and held it in 7 quarters. The position peaked at $23.8M in Q2 2024. 236 funds tracked by Wall St. Rank hold SG as of Q4 2025.

ArrowMark Colorado Holdings reported no remaining Sweetgreen position as of Q4 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 222,157 Sweetgreen shares in Q4 2025, an estimated $1.77M.
ArrowMark Colorado Holdings first reported a position in Sweetgreen in Q1 2024 and held it in 7 quarters.
ArrowMark Colorado Holdings's Sweetgreen position peaked at $23.8M in Q2 2024.
236 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.