甜綠色公司
US ˙ NYSE

SecuritySG / Sweetgreen, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,403,050 shares
Latest Disclosed Value $ 12,471,835
Morgan Stanley reports 37.57% decrease in ownership of SG / Sweetgreen, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,403,050 shares of Sweetgreen, Inc. (US:SG) valued at $12,471,830 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,849,361 shares of Sweetgreen, Inc.. This represents a change in shares of -37.57% during the quarter. The current value of the position is $17,710,478 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 2,403,050 -1,446,311 -37.57 12,472 -52.07 0.0008
2026-05-27 2025-12-31 13F/A-1 SWEETGREEN COM CL A 87043Q108 3,849,361 1,989,063 106.92 26,022 75.28 0.0002
2026-02-13 2025-12-31 13F SWEETGREEN COM CL A 87043Q108 3,849,361 1,989,063 26,022 0.0016
2026-05-27 2025-09-30 13F/A-1 SWEETGREEN COM CL A 87043Q108 1,860,298 -794,976 -29.94 14,845 -62.43 0.0009
2025-11-14 2025-09-30 13F SWEETGREEN COM CL A 87043Q108 1,860,298 -794,976 14,845 0.0009
2025-08-15 2025-06-30 13F SWEETGREEN COM CL A 87043Q108 2,655,274 984,440 58.92 39,510 -5.49 0.0026
2025-05-15 2025-03-31 13F SWEETGREEN COM CL A 87043Q108 1,670,834 898,202 116.25 41,804 68.77 0.0030
2025-05-15 2024-12-31 13F/A-1 SWEETGREEN COM CL A 87043Q108 772,632 -355,948 -31.54 24,771 -38.09 0.0017
2025-02-14 2024-12-31 13F SWEETGREEN COM CL A 87043Q108 772,632 -355,948 24,771 0.0017
2025-05-14 2024-09-30 13F/A-2 SWEETGREEN COM CL A 87043Q108 1,128,580 291,630 34.84 40,008 58.60 0.0029
2025-02-14 2024-09-30 13F/A-1 SWEETGREEN COM CL A 87043Q108 1,128,580 291,630 40,008 0.0029
2024-11-14 2024-09-30 13F SWEETGREEN COM CL A 87043Q108 1,128,580 291,630 40,008 0.0029
2025-05-14 2024-06-30 13F/A-2 SWEETGREEN COM CL A 87043Q108 836,950 -23,138 -2.69 25,226 16.11 0.0020
2024-10-17 2024-06-30 13F/A-1 SWEETGREEN COM CL A 87043Q108 836,950 -23,138 25,226 0.0020
2024-08-14 2024-06-30 13F SWEETGREEN COM CL A 87043Q108 836,950 -23,138 25,226 0.0020
2024-10-17 2024-03-31 13F/A-2 SWEETGREEN COM CL A 87043Q108 860,088 -46,039 -5.08 21,726 112.18 0.0017
2024-08-16 2024-03-31 13F/A-1 SWEETGREEN COM CL A 87043Q108 860,088 -46,039 21,726 0.0002
2024-05-15 2024-03-31 13F SWEETGREEN COM CL A 87043Q108 860,088 -46,039 21,726 0.0017
2024-08-16 2023-12-31 13F/A-1 SWEETGREEN COM CL A 87043Q108 906,127 22,997 2.60 10,239 -1.32 0.0009
2024-02-13 2023-12-31 13F SWEETGREEN COM CL A 87043Q108 906,127 22,997 10,239 0.0009
2023-11-15 2023-09-30 13F SWEETGREEN COM CL A 87043Q108 883,130 374,556 73.65 10,377 59.17 0.0011
2023-08-14 2023-06-30 13F SWEETGREEN COM CL A 87043Q108 508,574 141,722 38.63 6,520 126.67 0.0006
2023-05-15 2023-03-31 13F SWEETGREEN COM CL A 87043Q108 366,852 11,004 3.09 2,876 -5.67 0.0003
2023-02-14 2022-12-31 13F SWEETGREEN COM CL A 87043Q108 355,848 153,275 75.66 3,050 -18.67 0.0003
2022-11-14 2022-09-30 13F SWEETGREEN COM CL A 87043Q108 202,573 24,782 13.94 3,749 80.94 0.0005
2022-10-27 2022-06-30 13F/A-1 SWEETGREEN COM CL A 87043Q108 177,791 38,490 27.63 2,072 -53.50 0.0003
2022-08-15 2022-06-30 13F SWEETGREEN COM CL A 87043Q108 177,791 38,490 2,072 0.0003
2022-10-27 2022-03-31 13F/A-1 SWEETGREEN COM CL A 87043Q108 139,301 -590,647 -80.92 4,456 -80.92 0.0006
2022-05-13 2022-03-31 13F SWEETGREEN COM CL A 87043Q108 139,301 -590,647 4,456 0.0006
2022-02-14 2021-12-31 13F SWEETGREEN COM CL A 87043Q108 729,948 729,948 23,359 0.0029
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.