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Semanteon Capital Management’s Sweetgreen SG Stock Holding History

Semanteon 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
Q2 		– Sell
-14,351
Closed -$74.5K – 118
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

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

Semanteon Capital Management's SG Position: Q2 2026 in Review

Semanteon Capital Management sold out of Sweetgreen (SG) in Q2 2026, closing a stake of 14,351 shares — an estimated $74.5K sold.

Semanteon Capital Management first reported a position in SG in Q3 2025 and held it in 3 quarters. The position peaked at $559K in Q3 2025. 235 funds tracked by Wall St. Rank hold SG as of Q2 2026.

  • Semanteon Capital Management reported no remaining Sweetgreen position as of Q2 2026 after selling out during the quarter.
  • Semanteon Capital Management sold 14,351 Sweetgreen shares in Q2 2026, an estimated $74.5K.
  • Semanteon Capital Management first reported a position in Sweetgreen in Q3 2025 and held it in 3 quarters.
  • Semanteon Capital Management's Sweetgreen position peaked at $559K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.