QCM
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Qsemble Capital Management’s Sweetgreen SG Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-18,789
Closed -$150K – 606
2025
Q3 		$150K Sell
18,789
-89,344
-83% -$971K 0.01% 434
2025
Q2 		$1.61M Buy
+108,133
New +$1.78M 0.15% 185

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qsemble Capital Management's SG Position: Q4 2025 in Review

Qsemble Capital Management sold out of Sweetgreen (SG) in Q4 2025, closing a stake of 18,789 shares — an estimated $150K sold.

Qsemble Capital Management first reported a position in SG in Q2 2025 and held it in 2 quarters. The position peaked at $1.61M in Q2 2025. 235 funds tracked by Wall St. Rank hold SG as of Q4 2025.

  • Qsemble Capital Management reported no remaining Sweetgreen position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 18,789 Sweetgreen shares in Q4 2025, an estimated $150K.
  • Qsemble Capital Management first reported a position in Sweetgreen in Q2 2025 and held it in 2 quarters.
  • Qsemble Capital Management's Sweetgreen position peaked at $1.61M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.