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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
-326,800
Closed -$2.61M – 2013
2025
Q3 		$2.61M Hold
326,800
– – 0.02% 739
2025
Q2 		$4.86M Buy
+326,800
New +$5.39M 0.05% 416
2024
Q2 		– Sell
-250,000
Closed -$6.32M – 1470
2024
Q1 		$6.32M Buy
+250,000
New +$3.64M 0.1% 257
2022
Q2 		– Sell
-244,600
Closed -$7.83M – 1793
2022
Q1 		$7.83M Buy
+244,600
New +$7.1M 0.09% 292

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 234 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.
  • 234 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.