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 		$3.19M Sell
41,400
-78,900
-66% -$5.89M 0.01% 1127
2025
Q4 		$9.58M Buy
120,300
+67,600
+128% +$6.07M 0.03% 862
2025
Q3 		$5.73M Buy
52,700
+8,100
+18% +$1.18M 0.02% 1158
2025
Q2 		$7.34M Buy
44,600
+7,800
+21% +$1.27M 0.02% 925
2025
Q1 		$5.62M Sell
36,800
-3,100
-8% -$462K 0.02% 955
2024
Q4 		$5.07M Buy
39,900
+25,300
+173% +$3.36M 0.01% 1076
2024
Q3 		$1.61M Sell
14,600
-3,200
-18% -$305K ﹤0.01% 1529
2024
Q2 		$1.49M Buy
17,800
+6,400
+56% +$466K ﹤0.01% 1491
2024
Q1 		$735K Sell
11,400
-31,100
-73% -$1.73M ﹤0.01% 1796
2023
Q4 		$2.04M Sell
42,500
-23,300
-35% -$1.02M 0.01% 1524
2023
Q3 		$2.82M Buy
65,800
+19,000
+41% +$745K 0.01% 1208
2023
Q2 		$1.72M Buy
+46,800
New +$1.63M 0.01% 1240
2022
Q3 		– Sell
-15,200
Closed -$385K – 1623
2022
Q2 		$385K Sell
15,200
-6,200
-29% -$172K ﹤0.01% 1297
2022
Q1 		$684K Sell
21,400
-15,000
-41% -$449K 0.01% 1249
2021
Q4 		$1.08M Buy
36,400
+25,700
+240% +$643K 0.01% 1252
2021
Q3 		$248K Sell
10,700
-2,000
-16% -$48.7K ﹤0.01% 1467
2021
Q2 		$316K Sell
12,700
-10,600
-45% -$283K ﹤0.01% 1355
2021
Q1 		$620K Sell
23,300
-10,100
-30% -$230K 0.01% 1084
2020
Q4 		$671K Sell
33,400
-14,900
-31% -$305K 0.01% 1080
2020
Q3 		$1.01M Buy
+48,300
New +$1.16M 0.01% 871
2015
Q4 		– Sell
-19,400
Closed -$409K – 1697
2015
Q3 		$409K Buy
+19,400
New +$446K ﹤0.01% 1116

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.