Capital Fund Management (CFM)
SFM icon

Capital Fund Management (CFM)’s Sprouts Farmers Market SFM Stock Holding History

Capital Fund Management (CFM)’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 		$4.21M Sell
54,600
-117,700
-68% -$8.78M 0.02% 981
2025
Q4 		$13.7M Buy
172,300
+96,000
+126% +$8.61M 0.04% 664
2025
Q3 		$8.3M Buy
76,300
+32,900
+76% +$4.79M 0.02% 938
2025
Q2 		$7.15M Buy
43,400
+11,800
+37% +$1.93M 0.02% 937
2025
Q1 		$4.82M Buy
31,600
+13,500
+75% +$2.01M 0.01% 1022
2024
Q4 		$2.3M Buy
+18,100
New +$2.41M 0.01% 1431
2024
Q3 		– Sell
-19,600
Closed -$1.64M – 2136
2024
Q2 		$1.64M Sell
19,600
-10,600
-35% -$772K ﹤0.01% 1459
2024
Q1 		$1.95M Sell
30,200
-5,800
-16% -$323K 0.01% 1451
2023
Q4 		$1.73M Sell
36,000
-24,400
-40% -$1.07M ﹤0.01% 1597
2023
Q3 		$2.59M Buy
60,400
+26,700
+79% +$1.05M 0.01% 1242
2023
Q2 		$1.24M Buy
+33,700
New +$1.18M 0.01% 1342
2022
Q2 		– Sell
-19,300
Closed -$617K – 1631
2022
Q1 		$617K Sell
19,300
-12,600
-39% -$377K 0.01% 1266
2021
Q4 		$947K Buy
31,900
+19,900
+166% +$498K 0.01% 1297
2021
Q3 		$278K Sell
12,000
-4,000
-25% -$97.4K ﹤0.01% 1453
2021
Q2 		$398K Sell
16,000
-7,700
-32% -$205K ﹤0.01% 1331
2021
Q1 		$631K Sell
23,700
-72,100
-75% -$1.64M 0.01% 1080
2020
Q4 		$1.93M Sell
95,800
-104,500
-52% -$2.14M 0.02% 790
2020
Q3 		$4.19M Buy
200,300
+165,900
+482% +$3.97M 0.05% 402
2020
Q2 		$880K Buy
+34,400
New +$787K 0.01% 730
2019
Q1 		– Sell
-9,900
Closed -$233K – 2051
2018
Q4 		$233K Buy
9,900
+1,900
+24% +$49.5K ﹤0.01% 1700
2018
Q3 		$219K Buy
+8,000
New +$196K ﹤0.01% 1867
2016
Q1 		– Sell
-22,200
Closed -$590K – 1798
2015
Q4 		$590K Sell
22,200
-24,000
-52% -$567K 0.01% 1068
2015
Q3 		$975K Buy
46,200
+32,000
+225% +$735K 0.01% 827
2015
Q2 		$383K Buy
+14,200
New +$436K ﹤0.01% 1173

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s SFM Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Sprouts Farmers Market (SFM) stake by 41% in Q1 2026, selling an estimated $7.42M and leaving 144,815 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #505.

Capital Fund Management (CFM) first reported a position in SFM in Q3 2016 and has held it in 33 quarters since. The position peaked at $29.1M in Q3 2024. 634 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • Capital Fund Management (CFM) held 144,815 shares of Sprouts Farmers Market worth $11.2M as of Q1 2026.
  • Capital Fund Management (CFM) sold 99,380 Sprouts Farmers Market shares in Q1 2026, an estimated $7.42M.
  • Sprouts Farmers Market made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #505 holding.
  • Capital Fund Management (CFM) first reported a position in Sprouts Farmers Market in Q3 2016 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s Sprouts Farmers Market position peaked at $29.1M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.