CAPTRUST Financial Advisors
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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
Q3 		$303K Sell
34,196
-3,350
-9% -$23.2K ﹤0.01% 2654
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% 3289

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

CAPTRUST Financial Advisors's SG Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Sweetgreen (SG) stake by 8.9% in Q3 2026, selling an estimated $23.2K and leaving 34,196 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

CAPTRUST Financial Advisors first reported a position in SG in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.02M in Q2 2024. 158 funds tracked by Wall St. Rank hold SG as of Q3 2026.

  • CAPTRUST Financial Advisors held 34,196 shares of Sweetgreen worth $303K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 3,350 Sweetgreen shares in Q3 2026, an estimated $23.2K.
  • Sweetgreen made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2654 holding.
  • CAPTRUST Financial Advisors first reported a position in Sweetgreen in Q1 2022 and has held it in 9 quarters since.
  • CAPTRUST Financial Advisors's Sweetgreen position peaked at $5.02M in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.