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

Graham 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
2026 Q1	–	Sell	-4,654	Closed	-$371K	–	1462
2025 Q4	$371K	Sell	4,654 -16,928	-78%	-$1.52M	0.01%	752
2025 Q3	$2.35M	Sell	21,582 -25,460	-54%	-$3.7M	0.04%	200
2025 Q2	$7.74M	Buy	47,042 +2,767	+6%	+$452K	0.12%	90
2025 Q1	$6.76M	Sell	44,275 -12,797	-22%	-$1.91M	0.12%	94
2024 Q4	$7.25M	Buy	57,072 +40,159	+237%	+$5.34M	0.11%	82
2024 Q3	$1.87M	Sell	16,913 -73,115	-81%	-$6.97M	0.03%	296
2024 Q2	$7.53M	Buy	90,028 +38,506	+75%	+$2.81M	0.16%	77
2024 Q1	$3.32M	Buy	51,522 +10,705	+26%	+$596K	0.06%	168
2023 Q4	$1.96M	Buy	+40,817	New	+$1.79M	0.04%	214
2023 Q1	–	Sell	-15,124	Closed	-$490K	–	1299
2022 Q4	$490K	Buy	+15,124	New	+$471K	0.01%	766

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's SFM Position: Q1 2026 in Review

Graham Capital Management sold out of Sprouts Farmers Market (SFM) in Q1 2026, closing a stake of 4,654 shares — an estimated $371K sold.

Graham Capital Management first reported a position in SFM in Q4 2022 and held it in 10 quarters. The position peaked at $7.74M in Q2 2025. 634 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

Graham Capital Management reported no remaining Sprouts Farmers Market position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 4,654 Sprouts Farmers Market shares in Q1 2026, an estimated $371K.
Graham Capital Management first reported a position in Sprouts Farmers Market in Q4 2022 and held it in 10 quarters.
Graham Capital Management's Sprouts Farmers Market position peaked at $7.74M in Q2 2025.
634 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.