Empirical Finance’s Sprouts Farmers Market SFM Stock Holding History

Empirical Finance’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	$7.56M	Sell	89,384 -15,903	-15%	-$1.29M	0.31%	60
2026 Q1	$8.12M	Buy	105,287 +100,287	+2,006%	+$7.48M	0.38%	54
2025 Q4	$398K	Buy	+5,000	New	+$449K	0.02%	429
2022 Q2	–	Sell	-18,046	Closed	-$577K	–	499
2022 Q1	$577K	Hold	18,046	–	–	0.06%	280
2021 Q4	$536K	Sell	18,046 -15,637	-46%	-$391K	0.06%	279
2021 Q3	$780K	Sell	33,683 -28,583	-46%	-$696K	0.12%	174
2021 Q2	$1.55M	Buy	62,266 +13,569	+28%	+$362K	0.25%	81
2021 Q1	$979K	Hold	48,697	–	–	0.17%	142
2020 Q4	$979K	Hold	48,697	–	–	0.17%	142
2020 Q3	$1.02M	Buy	+48,697	New	+$1.17M	0.22%	121

Other funds holding SFM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Empirical Finance's SFM Position: Q2 2026 in Review

Empirical Finance reduced its Sprouts Farmers Market (SFM) stake by 15% in Q2 2026, selling an estimated $1.29M and leaving 89,384 shares worth $7.56M. The position accounts for 0.31% of the portfolio, ranked #60.

Empirical Finance first reported a position in SFM in Q3 2020 and has held it in 10 quarters since. The position peaked at $8.12M in Q1 2026. 641 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

Empirical Finance held 89,384 shares of Sprouts Farmers Market worth $7.56M as of Q2 2026.
Empirical Finance sold 15,903 Sprouts Farmers Market shares in Q2 2026, an estimated $1.29M.
Sprouts Farmers Market made up 0.31% of Empirical Finance's portfolio in Q2 2026, its #60 holding.
Empirical Finance first reported a position in Sprouts Farmers Market in Q3 2020 and has held it in 10 quarters since.
Empirical Finance's Sprouts Farmers Market position peaked at $8.12M in Q1 2026.
641 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.