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Summit Place Financial Advisors’s Sweetgreen SG Stock Holding History

Summit Place Financial 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
2025
Q4 		– Sell
-44,845
Closed -$358K – 104
2025
Q3 		$358K Sell
44,845
-3,985
-8% -$43.3K 0.17% 82
2025
Q2 		$727K Buy
48,830
+2,500
+5% +$41.2K 0.37% 65
2025
Q1 		$1.16M Sell
46,330
-1,999
-4% -$55.2K 0.65% 52
2024
Q4 		$1.55M Sell
48,329
-2,245
-4% -$83.6K 0.88% 44
2024
Q3 		$1.79M Sell
50,574
-2,124
-4% -$64.5K 1% 43
2024
Q2 		$1.59M Sell
52,698
-11,132
-17% -$305K 0.94% 43
2024
Q1 		$1.61M Sell
63,830
-1,260
-2% -$18.4K 0.94% 44
2023
Q4 		$736K Buy
65,090
+13,260
+26% +$140K 0.48% 60
2023
Q3 		$609K Buy
51,830
+10,300
+25% +$143K 0.43% 65
2023
Q2 		$532K Buy
41,530
+5,670
+16% +$52.5K 0.34% 68
2023
Q1 		$281K Buy
35,860
+13,875
+63% +$122K 0.2% 85
2022
Q4 		$188K Buy
21,985
+5,025
+30% +$73.3K 0.16% 82
2022
Q3 		$314K Sell
16,960
-3,480
-17% -$59.3K 0.29% 73
2022
Q2 		$238K Buy
20,440
+10,150
+99% +$214K 0.2% 97
2022
Q1 		$329K Buy
+10,290
New +$299K 0.22% 91

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

Summit Place Financial Advisors's SG Position: Q4 2025 in Review

Summit Place Financial Advisors sold out of Sweetgreen (SG) in Q4 2025, closing a stake of 44,845 shares — an estimated $358K sold.

Summit Place Financial Advisors first reported a position in SG in Q1 2022 and held it in 15 quarters. The position peaked at $1.79M in Q3 2024. 236 funds tracked by Wall St. Rank hold SG as of Q4 2025.

  • Summit Place Financial Advisors reported no remaining Sweetgreen position as of Q4 2025 after selling out during the quarter.
  • Summit Place Financial Advisors sold 44,845 Sweetgreen shares in Q4 2025, an estimated $358K.
  • Summit Place Financial Advisors first reported a position in Sweetgreen in Q1 2022 and held it in 15 quarters.
  • Summit Place Financial Advisors's Sweetgreen position peaked at $1.79M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2025.

Based on Summit Place Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.