ProShare Advisors
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ProShare Advisors’s Sweetgreen SG Stock Holding History

ProShare 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 		$122K Sell
13,899
-1,114
-7% -$8.5K ﹤0.01% 1747
2026
Q1 		$77.9K Sell
15,013
-3,913
-21% -$23.8K ﹤0.01% 1741
2025
Q4 		$128K Buy
18,926
+1,218
+7% +$8.37K ﹤0.01% 1826
2025
Q3 		$141K Sell
17,708
-3,528
-17% -$38.4K ﹤0.01% 1779
2025
Q2 		$316K Sell
21,236
-799
-4% -$13.2K ﹤0.01% 1407
2025
Q1 		$551K Sell
22,035
-6,174
-22% -$170K ﹤0.01% 1034
2024
Q4 		$904K Buy
28,209
+9,545
+51% +$356K ﹤0.01% 958
2024
Q3 		$662K Sell
18,664
-7,554
-29% -$229K ﹤0.01% 973
2024
Q2 		$790K Buy
26,218
+8,634
+49% +$237K ﹤0.01% 797
2024
Q1 		$444K Buy
17,584
+1,585
+10% +$23.1K ﹤0.01% 1161
2023
Q4 		$181K Buy
15,999
+3,442
+27% +$36.2K ﹤0.01% 1661
2023
Q3 		$148K Sell
12,557
-14
-0.1% -$195 ﹤0.01% 1556
2023
Q2 		$161K Buy
12,571
+2,128
+20% +$19.7K ﹤0.01% 1593
2023
Q1 		$81.9K Sell
10,443
-975
-9% -$8.58K ﹤0.01% 1622
2022
Q4 		$97.9K Buy
+11,418
New +$166K ﹤0.01% 1653

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

ProShare Advisors's SG Position: Q2 2026 in Review

ProShare Advisors reduced its Sweetgreen (SG) stake by 7.4% in Q2 2026, selling an estimated $8.5K and leaving 13,899 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

ProShare Advisors first reported a position in SG in Q4 2022 and has held it in 15 quarters since. The position peaked at $904K in Q4 2024. 235 funds tracked by Wall St. Rank hold SG as of Q2 2026.

  • ProShare Advisors held 13,899 shares of Sweetgreen worth $122K as of Q2 2026.
  • ProShare Advisors sold 1,114 Sweetgreen shares in Q2 2026, an estimated $8.5K.
  • Sweetgreen made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1747 holding.
  • ProShare Advisors first reported a position in Sweetgreen in Q4 2022 and has held it in 15 quarters since.
  • ProShare Advisors's Sweetgreen position peaked at $904K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.