Davis Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Davis Capital 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
2025 Q4	–	Sell	-1	Closed	-$109	–	646
2025 Q3	$109	Buy	+1	New	+$145	﹤0.01%	607

Other funds holding SFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Davis Capital Management's SFM Position: Q4 2025 in Review

Davis Capital Management sold out of Sprouts Farmers Market (SFM) in Q4 2025, closing a stake of 1 share — an estimated $109 sold.

Davis Capital Management first reported a position in SFM in Q3 2025 and held it in 1 quarter. The position peaked at $109 in Q3 2025. 638 funds tracked by Wall St. Rank hold SFM as of Q4 2025.

Davis Capital Management reported no remaining Sprouts Farmers Market position as of Q4 2025 after selling out during the quarter.
Davis Capital Management sold 1 Sprouts Farmers Market share in Q4 2025, an estimated $109.
Davis Capital Management first reported a position in Sprouts Farmers Market in Q3 2025 and held it in 1 quarter.
Davis Capital Management's Sprouts Farmers Market position peaked at $109 in Q3 2025.
638 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.