CM
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Caption Management’s Sweetgreen SG Stock Holding History

Caption Management’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
-96,693
Closed -$772K – 2012
2025
Q3 		$772K Buy
96,693
+66,693
+222% +$725K 0.01% 1186
2025
Q2 		$446K Buy
+30,000
New +$495K ﹤0.01% 1139
2022
Q2 		– Sell
-1,700
Closed -$55K – 1792
2022
Q1 		$55K Buy
+1,700
New +$49.4K ﹤0.01% 1358

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's SG Position: Q4 2025 in Review

Caption Management sold out of Sweetgreen (SG) in Q4 2025, closing a stake of 96,693 shares — an estimated $772K sold.

Caption Management first reported a position in SG in Q1 2022 and held it in 3 quarters. The position peaked at $772K in Q3 2025. 236 funds tracked by Wall St. Rank hold SG as of Q4 2025.

  • Caption Management reported no remaining Sweetgreen position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 96,693 Sweetgreen shares in Q4 2025, an estimated $772K.
  • Caption Management first reported a position in Sweetgreen in Q1 2022 and held it in 3 quarters.
  • Caption Management's Sweetgreen position peaked at $772K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.