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 Q2	$125K	Buy	14,167 +775	+6%	+$5.92K	﹤0.01%	1439
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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Summit Trail Advisors's SG Position: Q2 2026 in Review

Summit Trail Advisors increased its Sweetgreen (SG) stake by 5.8% in Q2 2026, buying an estimated $5.92K and bringing the position to 14,167 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Summit Trail Advisors first reported a position in SG in Q2 2023 and has held it in 13 quarters since. The position peaked at $650K in Q2 2024. 235 funds tracked by Wall St. Rank hold SG as of Q2 2026.

Summit Trail Advisors held 14,167 shares of Sweetgreen worth $125K as of Q2 2026.
Summit Trail Advisors bought 775 Sweetgreen shares in Q2 2026, an estimated $5.92K.
Sweetgreen made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1439 holding.
Summit Trail Advisors first reported a position in Sweetgreen in Q2 2023 and has held it in 13 quarters since.
Summit Trail Advisors's Sweetgreen position peaked at $650K in Q2 2024.
235 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.