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Portolan Capital Management’s Sweetgreen SG Stock Holding History

Portolan Capital 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
2026
Q1 		– Sell
-848,085
Closed -$5.73M – 169
2025
Q4 		$5.73M Buy
848,085
+529,938
+167% +$3.64M 0.31% 97
2025
Q3 		$2.54M Sell
318,147
-198,262
-38% -$2.16M 0.14% 106
2025
Q2 		$7.68M Buy
516,409
+76,559
+17% +$1.26M 0.48% 67
2025
Q1 		$11M Buy
439,850
+132,849
+43% +$3.67M 0.84% 42
2024
Q4 		$9.84M Sell
307,001
-248,568
-45% -$9.26M 0.66% 52
2024
Q3 		$19.7M Buy
555,569
+135,694
+32% +$4.12M 1.43% 17
2024
Q2 		$12.7M Sell
419,875
-577,650
-58% -$15.8M 1.04% 29
2024
Q1 		$25.2M Buy
997,525
+14,272
+1% +$208K 1.92% 13
2023
Q4 		$11.1M Buy
983,253
+638,620
+185% +$6.72M 0.97% 34
2023
Q3 		$4.05M Sell
344,633
-60,097
-15% -$837K 0.38% 81
2023
Q2 		$5.19M Buy
+404,730
New +$3.74M 0.46% 64

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portolan Capital Management's SG Position: Q1 2026 in Review

Portolan Capital Management sold out of Sweetgreen (SG) in Q1 2026, closing a stake of 848,085 shares — an estimated $5.73M sold.

Portolan Capital Management first reported a position in SG in Q2 2023 and held it in 11 quarters. The position peaked at $25.2M in Q1 2024. 229 funds tracked by Wall St. Rank hold SG as of Q1 2026.

  • Portolan Capital Management reported no remaining Sweetgreen position as of Q1 2026 after selling out during the quarter.
  • Portolan Capital Management sold 848,085 Sweetgreen shares in Q1 2026, an estimated $5.73M.
  • Portolan Capital Management first reported a position in Sweetgreen in Q2 2023 and held it in 11 quarters.
  • Portolan Capital Management's Sweetgreen position peaked at $25.2M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2026.

Based on Portolan Capital Management's 13F filing for Q1 2026, filed 15 May 2026.