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Carmignac Gestion’s Sprouts Farmers Market SFM Stock Holding History

Carmignac Gestion’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
Q2 		$31.7M Sell
375,200
-323,270
-46% -$26.1M 0.41% 37
2026
Q1 		$53.9M Buy
698,470
+168,470
+32% +$12.6M 0.83% 31
2025
Q4 		$42.2M Buy
+530,000
New +$47.6M 0.57% 37

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Carmignac Gestion's SFM Position: Q2 2026 in Review

Carmignac Gestion reduced its Sprouts Farmers Market (SFM) stake by 46% in Q2 2026, selling an estimated $26.1M and leaving 375,200 shares worth $31.7M. The position accounts for 0.41% of the portfolio, ranked #37.

Carmignac Gestion first reported a position in SFM in Q4 2025 and has held it in 3 quarters since. The position peaked at $53.9M in Q1 2026. 644 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

  • Carmignac Gestion held 375,200 shares of Sprouts Farmers Market worth $31.7M as of Q2 2026.
  • Carmignac Gestion sold 323,270 Sprouts Farmers Market shares in Q2 2026, an estimated $26.1M.
  • Sprouts Farmers Market made up 0.41% of Carmignac Gestion's portfolio in Q2 2026, its #37 holding.
  • Carmignac Gestion first reported a position in Sprouts Farmers Market in Q4 2025 and has held it in 3 quarters since.
  • Carmignac Gestion's Sprouts Farmers Market position peaked at $53.9M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.