AXQ Capital’s Sprouts Farmers Market SFM Stock Holding History

AXQ Capital’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,046	Closed	-$767K	–	914
2025 Q3	$767K	Buy	+7,046	New	+$1.03M	0.29%	99
2024 Q3	–	Sell	-3,263	Closed	-$273K	–	587
2024 Q2	$273K	Sell	3,263 -3,737	-53%	-$272K	0.06%	371
2024 Q1	$451K	Sell	7,000 -2,100	-23%	-$117K	0.11%	325
2023 Q4	$438K	Sell	9,100 -2,100	-19%	-$91.9K	0.12%	292
2023 Q3	$479K	Buy	+11,200	New	+$439K	0.17%	218
2023 Q2	–	Sell	-25,162	Closed	-$881K	–	529
2023 Q1	$881K	Buy	+25,162	New	+$814K	0.35%	70

Other funds holding SFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

AXQ Capital's SFM Position: Q4 2025 in Review

AXQ Capital sold out of Sprouts Farmers Market (SFM) in Q4 2025, closing a stake of 7,046 shares — an estimated $767K sold.

AXQ Capital first reported a position in SFM in Q1 2023 and held it in 6 quarters. The position peaked at $881K in Q1 2023. 638 funds tracked by Wall St. Rank hold SFM as of Q4 2025.

AXQ Capital reported no remaining Sprouts Farmers Market position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 7,046 Sprouts Farmers Market shares in Q4 2025, an estimated $767K.
AXQ Capital first reported a position in Sprouts Farmers Market in Q1 2023 and held it in 6 quarters.
AXQ Capital's Sprouts Farmers Market position peaked at $881K in Q1 2023.
638 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.