Sweetgreen, Inc.
US ˙ NYSE

SecuritySG / Sweetgreen, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,401,511 shares
Latest Disclosed Value $ 12,463,842
State Street Corp reports 0.86% increase in ownership of SG / Sweetgreen, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,401,511 shares of Sweetgreen, Inc. (US:SG) valued at $12,463,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,380,942 shares of Sweetgreen, Inc.. This represents a change in shares of 0.86% during the quarter. The current value of the position is $18,467,620 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SWEETGREEN COM CL A 87043Q108 2,401,511 20,569 0.86 12,464 -22.57 0.0004
2026-02-13 2025-12-31 13F SWEETGREEN COM CL A 87043Q108 2,380,942 -8,762 -0.37 16,095 -15.60 0.0005
2025-11-14 2025-09-30 13F SWEETGREEN COM CL A 87043Q108 2,389,704 -48,914 -2.01 19,070 -47.45 0.0007
2025-08-14 2025-06-30 13F SWEETGREEN COM CL A 87043Q108 2,438,618 67,876 2.86 36,287 -38.82 0.0014
2025-05-15 2025-03-31 13F SWEETGREEN COM CL A 87043Q108 2,370,742 12,337 0.52 59,316 -21.55 0.0024
2025-02-14 2024-12-31 13F SWEETGREEN COM CL A 87043Q108 2,358,405 95,380 4.21 75,610 -5.75 0.0030
2024-11-14 2024-09-30 13F SWEETGREEN COM CL A 87043Q108 2,263,025 69,120 3.15 80,224 21.32 0.0033
2024-08-14 2024-06-30 13F SWEETGREEN COM CL A 87043Q108 2,193,905 128,828 6.24 66,124 26.76 0.0029
2024-05-15 2024-03-31 13F SWEETGREEN COM CL A 87043Q108 2,065,077 55,121 2.74 52,164 129.67 0.0023
2024-02-14 2023-12-31 13F SWEETGREEN COM CL A 87043Q108 2,009,956 67,586 3.48 22,713 -0.48 0.0011
2023-11-14 2023-09-30 13F SWEETGREEN COM CL A 87043Q108 1,942,370 203,575 11.71 22,823 2.38 0.0013
2023-08-14 2023-06-30 13F SWEETGREEN COM CL A 87043Q108 1,738,795 171,213 10.92 22,291 81.39 0.0012
2023-05-15 2023-03-31 13F SWEETGREEN COM CL A 87043Q108 1,567,582 45,653 3.00 12,290 -5.77 0.0007
2023-05-15 2022-12-31 13F/A-99 SWEETGREEN COM CL A 87043Q108 1,521,929 103,254 7.28 13,043 -50.31 0.0008
2023-05-15 2022-12-31 13F SWEETGREEN COM CL A 87043Q108 1,521,929 103,254 13,043 0.0008
2022-11-15 2022-09-30 13F SWEETGREEN COM CL A 87043Q108 1,418,675 1,194,682 533.36 26,245 905.56 0.0017
2022-08-15 2022-06-30 13F SWEETGREEN COM CL A 87043Q108 223,993 44,459 24.76 2,610 -54.55 0.0002
2022-05-16 2022-03-31 13F SWEETGREEN COM CL A 87043Q108 179,534 179,534 5,743 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.