Summit Trail Advisors’s Sweetgreen SG Stock Holding History

Summit Trail 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 Q1	$69.5K	Buy	13,392 +949	+8%	+$5.77K	﹤0.01%	1427
2025 Q4	$84.1K	Hold	12,443	–	–	﹤0.01%	1292
2025 Q3	$99.3K	Buy	12,443 +501	+4%	+$5.45K	﹤0.01%	1327
2025 Q2	$178K	Buy	11,942 +137	+1%	+$2.26K	﹤0.01%	1070
2025 Q1	$295K	Sell	11,805 -314	-3%	-$8.67K	0.01%	331
2024 Q4	$389K	Sell	12,119 -4,580	-27%	-$171K	0.01%	251
2024 Q3	$592K	Sell	16,699 -4,870	-23%	-$148K	0.01%	365
2024 Q2	$650K	Hold	21,569	–	–	0.02%	319
2024 Q1	$545K	Buy	21,569 +433	+2%	+$6.31K	0.01%	317
2023 Q4	$239K	Buy	21,136 +161	+0.8%	+$1.69K	0.01%	453
2023 Q3	$246K	Buy	20,975 +9,823	+88%	+$137K	0.01%	439
2023 Q2	$143K	Buy	+11,152	New	+$103K	0.01%	508

Other funds holding SG

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return