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Cozad Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Cozad Asset 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
-3,975
Closed -$317K – 435
2025
Q4 		$317K Sell
3,975
-2,137
-35% -$192K 0.02% 342
2025
Q3 		$665K Sell
6,112
-138
-2% -$20.1K 0.05% 265
2025
Q2 		$1.03M Buy
+6,250
New +$1.02M 0.09% 203

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cozad Asset Management's SFM Position: Q1 2026 in Review

Cozad Asset Management sold out of Sprouts Farmers Market (SFM) in Q1 2026, closing a stake of 3,975 shares — an estimated $317K sold.

Cozad Asset Management first reported a position in SFM in Q2 2025 and held it in 3 quarters. The position peaked at $1.03M in Q2 2025. 637 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • Cozad Asset Management reported no remaining Sprouts Farmers Market position as of Q1 2026 after selling out during the quarter.
  • Cozad Asset Management sold 3,975 Sprouts Farmers Market shares in Q1 2026, an estimated $317K.
  • Cozad Asset Management first reported a position in Sprouts Farmers Market in Q2 2025 and held it in 3 quarters.
  • Cozad Asset Management's Sprouts Farmers Market position peaked at $1.03M in Q2 2025.
  • 637 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.