CAPTRUST Financial Advisors’s Sweetgreen SG Stock Holding History

CAPTRUST Financial 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	$331K	Buy	37,546 +6,551	+21%	+$50K	﹤0.01%	2508
2026 Q1	$161K	Buy	+30,995	New	+$188K	﹤0.01%	2733
2025 Q3	–	Sell	-27,226	Closed	-$405K	–	2707
2025 Q2	$405K	Buy	27,226 +12,946	+91%	+$213K	﹤0.01%	1865
2025 Q1	$357K	Buy	14,280 +7,180	+101%	+$198K	﹤0.01%	1845
2024 Q4	$228K	Buy	+7,100	New	+$264K	﹤0.01%	2079
2024 Q3	–	Sell	-166,577	Closed	-$5.02M	–	2349
2024 Q2	$5.02M	Buy	+166,577	New	+$4.57M	0.02%	508
2022 Q3	–	Sell	-3,722	Closed	-$43K	–	3703
2022 Q2	$43K	Buy	3,722 +2,974	+398%	+$62.7K	﹤0.01%	2869
2022 Q1	$24K	Buy	+748	New	+$21.7K	﹤0.01%	3290

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

CAPTRUST Financial Advisors's SG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Sweetgreen (SG) stake by 21% in Q2 2026, buying an estimated $50K and bringing the position to 37,546 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

CAPTRUST Financial Advisors first reported a position in SG in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.02M in Q2 2024. 235 funds tracked by Wall St. Rank hold SG as of Q2 2026.

CAPTRUST Financial Advisors held 37,546 shares of Sweetgreen worth $331K as of Q2 2026.
CAPTRUST Financial Advisors bought 6,551 Sweetgreen shares in Q2 2026, an estimated $50K.
Sweetgreen made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2508 holding.
CAPTRUST Financial Advisors first reported a position in Sweetgreen in Q1 2022 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Sweetgreen position peaked at $5.02M in Q2 2024.
235 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.