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Centiva Capital’s Sweetgreen SG Stock Holding History

Centiva Capital’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 		– Sell
-66,273
Closed -$344K – 2172
2026
Q1 		$344K Buy
+66,273
New +$403K ﹤0.01% 1005
2025
Q1 		– Sell
-63,649
Closed -$2.04M – 2080
2024
Q4 		$2.04M Buy
63,649
+37,250
+141% +$1.39M 0.04% 324
2024
Q3 		$936K Buy
+26,399
New +$802K 0.02% 892

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Centiva Capital's SG Position: Q2 2026 in Review

Centiva Capital sold out of Sweetgreen (SG) in Q2 2026, closing a stake of 66,273 shares — an estimated $344K sold.

Centiva Capital first reported a position in SG in Q3 2024 and held it in 3 quarters. The position peaked at $2.04M in Q4 2024. 234 funds tracked by Wall St. Rank hold SG as of Q2 2026.

  • Centiva Capital reported no remaining Sweetgreen position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 66,273 Sweetgreen shares in Q2 2026, an estimated $344K.
  • Centiva Capital first reported a position in Sweetgreen in Q3 2024 and held it in 3 quarters.
  • Centiva Capital's Sweetgreen position peaked at $2.04M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.