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

Islay 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	-300	Closed	-$23.9K	–	233
2025 Q4	$23.9K	Sell	300 -100	-25%	-$8.97K	0.01%	144
2025 Q3	$43.5K	Hold	400	–	–	0.02%	138
2025 Q2	$65.9K	Hold	400	–	–	0.04%	114
2025 Q1	$61.1K	Hold	400	–	–	0.04%	108
2024 Q4	$50.8K	Hold	400	–	–	0.04%	122
2024 Q3	$44.2K	Hold	400	–	–	0.03%	128
2024 Q2	$33.5K	Hold	400	–	–	0.02%	138
2024 Q1	$25.8K	Hold	400	–	–	0.02%	147
2023 Q4	$19.2K	Hold	400	–	–	0.01%	164
2023 Q3	$17.1K	Hold	400	–	–	0.01%	159
2023 Q2	$14.7K	Hold	400	–	–	0.01%	166
2023 Q1	$14K	Hold	400	–	–	0.01%	170
2022 Q4	$12.9K	Hold	400	–	–	0.01%	185
2022 Q3	$11K	Hold	400	–	–	0.01%	207
2022 Q2	$10K	Hold	400	–	–	0.01%	237
2022 Q1	$13K	Hold	400	–	–	0.01%	233
2021 Q4	$12K	Hold	400	–	–	0.01%	236
2021 Q3	$9K	Hold	400	–	–	0.01%	252
2021 Q2	$10K	Sell	400 -4,767	-92%	-$127K	0.01%	251
2021 Q1	$138K	Buy	5,167 +457	+10%	+$10.4K	0.11%	110
2020 Q4	$95K	Buy	4,710 +993	+27%	+$20.3K	0.09%	133
2020 Q3	$78K	Buy	+3,717	New	+$89K	0.08%	160
2020 Q2	–	Sell	-1,000	Closed	-$19K	–	297
2020 Q1	$19K	Buy	1,000 +500	+100%	+$8.38K	0.02%	194
2019 Q4	$10K	Buy	+500	New	+$9.68K	0.01%	232

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

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

Islay Capital Management sold out of Sprouts Farmers Market (SFM) in Q1 2026, closing a stake of 300 shares — an estimated $23.9K sold.

Islay Capital Management first reported a position in SFM in Q4 2019 and held it in 24 quarters. The position peaked at $138K in Q1 2021. 634 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

Islay Capital Management reported no remaining Sprouts Farmers Market position as of Q1 2026 after selling out during the quarter.
Islay Capital Management sold 300 Sprouts Farmers Market shares in Q1 2026, an estimated $23.9K.
Islay Capital Management first reported a position in Sprouts Farmers Market in Q4 2019 and held it in 24 quarters.
Islay Capital Management's Sprouts Farmers Market position peaked at $138K in Q1 2021.
634 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.