Pathstone Holdings’s Sweetgreen SG Stock Holding History

Pathstone Holdings’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	$541K	Hold	61,435	–	–	﹤0.01%	1829
2026 Q1	$319K	Sell	61,435 -361	-0.6%	-$2.19K	﹤0.01%	1948
2025 Q4	$418K	Sell	61,796 -226,403	-79%	-$1.56M	﹤0.01%	1811
2025 Q3	$2.3M	Sell	288,199 -32,444	-10%	-$353K	0.01%	941
2025 Q2	$4.77M	Sell	320,643 -7,688	-2%	-$127K	0.02%	557
2025 Q1	$8.21M	Buy	328,331 +7,409	+2%	+$204K	0.04%	401
2024 Q4	$10.3M	Sell	320,922 -4,045	-1%	-$151K	0.05%	302
2024 Q3	$11.5M	Sell	324,967 -4,629	-1%	-$141K	0.05%	284
2024 Q2	$9.93M	Sell	329,596 -164,309	-33%	-$4.51M	0.04%	300
2024 Q1	$12.5M	Sell	493,905 -200,072	-29%	-$2.91M	0.06%	248
2023 Q4	$7.84M	Buy	+693,977	New	+$7.3M	0.04%	311

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

Pathstone Holdings's SG Position: Q2 2026 in Review

Pathstone Holdings held its Sweetgreen (SG) position steady in Q2 2026 at 61,435 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Pathstone Holdings first reported a position in SG in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.5M in Q1 2024. 234 funds tracked by Wall St. Rank hold SG as of Q2 2026.

Pathstone Holdings held 61,435 shares of Sweetgreen worth $541K as of Q2 2026.
Pathstone Holdings left its Sweetgreen share count unchanged in Q2 2026.
Sweetgreen made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1829 holding.
Pathstone Holdings first reported a position in Sweetgreen in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Sweetgreen position peaked at $12.5M in Q1 2024.
234 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.