Machina Capital’s Sprouts Farmers Market SFM Stock Holding History

Machina Capital’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	-2,441	Closed	-$266K	–	411
2025 Q3	$266K	Buy	+2,441	New	+$355K	0.05%	295
2020 Q1	–	Sell	-13,392	Closed	-$259K	–	248
2019 Q4	$259K	Buy	+13,392	New	+$259K	0.1%	279
2019 Q3	–	Sell	-14,654	Closed	-$277K	–	476
2019 Q2	$277K	Buy	14,654 +14,458	+7,377%	+$301K	0.1%	220
2019 Q1	$4K	Buy	+196	New	+$4.6K	﹤0.01%	455

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

Machina Capital's SFM Position: Q4 2025 in Review

Machina Capital sold out of Sprouts Farmers Market (SFM) in Q4 2025, closing a stake of 2,441 shares — an estimated $266K sold.

Machina Capital first reported a position in SFM in Q1 2019 and held it in 4 quarters. The position peaked at $277K in Q2 2019. 638 funds tracked by Wall St. Rank hold SFM as of Q4 2025.

Machina Capital reported no remaining Sprouts Farmers Market position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 2,441 Sprouts Farmers Market shares in Q4 2025, an estimated $266K.
Machina Capital first reported a position in Sprouts Farmers Market in Q1 2019 and held it in 4 quarters.
Machina Capital's Sprouts Farmers Market position peaked at $277K in Q2 2019.
638 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.