Boothbay Fund Management’s Sprouts Farmers Market SFM Stock Holding History

Boothbay Fund Management’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
2026 Q1	–	Sell	-6,714	Closed	-$535K	–	2437
2025 Q4	$535K	Sell	6,714 -1,142	-15%	-$102K	0.01%	1099
2025 Q3	$855K	Buy	+7,856	New	+$1.14M	0.01%	900
2025 Q2	–	Sell	-1,898	Closed	-$290K	–	1733
2025 Q1	$290K	Buy	+1,898	New	+$283K	0.01%	1074
2023 Q3	–	Sell	-10,000	Closed	-$367K	–	2039
2023 Q2	$367K	Sell	10,000 -41,834	-81%	-$1.46M	0.01%	1229
2023 Q1	$1.82M	Buy	51,834 +37,426	+260%	+$1.21M	0.04%	715
2022 Q4	$466K	Buy	+14,408	New	+$449K	0.01%	1200
2019 Q4	–	Sell	-19,266	Closed	-$373K	–	974
2019 Q3	$373K	Buy	+19,266	New	+$354K	0.03%	522
2015 Q1	–	Sell	-36,440	Closed	-$248K	–	404
2014 Q4	$248K	Buy	+36,440	New	+$1.11M	0.19%	199

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's SFM Position: Q1 2026 in Review

Boothbay Fund Management sold out of Sprouts Farmers Market (SFM) in Q1 2026, closing a stake of 6,714 shares — an estimated $535K sold.

Boothbay Fund Management first reported a position in SFM in Q4 2014 and held it in 8 quarters. The position peaked at $1.82M in Q1 2023. 634 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

Boothbay Fund Management reported no remaining Sprouts Farmers Market position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 6,714 Sprouts Farmers Market shares in Q1 2026, an estimated $535K.
Boothbay Fund Management first reported a position in Sprouts Farmers Market in Q4 2014 and held it in 8 quarters.
Boothbay Fund Management's Sprouts Farmers Market position peaked at $1.82M in Q1 2023.
634 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.