Semanteon Capital Management’s Sweetgreen SG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$74.5K Sell
14,351
-676
-4% -$4.11K 1% 40
2025
Q4
$102K Sell
15,027
-55,030
-79% -$378K 13.61% 1
2025
Q3
$559K Buy
+70,057
New +$762K 0.7% 87

Other funds holding SG

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

Semanteon Capital Management reduced its Sweetgreen (SG) stake by 4.5% in Q1 2026, selling an estimated $4.11K and leaving 14,351 shares worth $74.5K. The position accounts for 1% of the portfolio, ranked #40.

Semanteon Capital Management first reported a position in SG in Q3 2025 and has held it in 3 quarters since. The position peaked at $559K in Q3 2025. 229 funds tracked by Wall St. Rank hold SG as of Q1 2026.

  • Semanteon Capital Management held 14,351 shares of Sweetgreen worth $74.5K as of Q1 2026.
  • Semanteon Capital Management sold 676 Sweetgreen shares in Q1 2026, an estimated $4.11K.
  • Sweetgreen made up 1% of Semanteon Capital Management's portfolio in Q1 2026, its #40 holding.
  • Semanteon Capital Management first reported a position in Sweetgreen in Q3 2025 and has held it in 3 quarters since.
  • Semanteon Capital Management's Sweetgreen position peaked at $559K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2026.

Based on Semanteon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.