Position in SG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$92,663
+$76,678 QoQ
Shares Held
10,518
+241.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 7 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $2,628,382 across 27 Restaurants names. SG ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
7,598 | $776,439 | |
| 2 | MCD |
Mcdonalds Corp
|
1,671 | $451,688 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
3,478 | $252,189 | |
| 4 | YUM |
Yum Brands Inc
|
1,457 | $232,916 | |
| 5 | DRI |
Darden Restaurants Inc
|
657 | $135,348 | |
| 6 | JACK |
Jack In The Box Inc
|
6,107 | $96,551 | |
| 7 | SG |
Sweetgreen, Inc.
This page
|
10,518 | $92,663 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
2,418 | $82,212 |
All Filings in SG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,663 | 10,518 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $15,985 | 3,080 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $15,635 | 2,313 | Shares | Sole | 2026-01-08 | |
| 2025-06-30 | $1,398 | 94 | Shares | Sole | 2025-07-07 | |
| 2023-03-31 | $219 | 28 | Shares | Sole | 2023-04-10 | |
| 2022-09-30 | $333 | 18 | Shares | Sole | 2022-12-30 | |
| No filing history on record for this holder in this stock. | ||||||