Matisse Capital’s Sprouts Farmers Market SFM Stock Holding History

Matisse 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
2026 Q3	$1.07M	Sell	16,142 -300	-2%	-$23.4K	0.42%	71
2026 Q2	$1.39M	Buy	16,442 +300	+2%	+$24.3K	0.56%	56
2026 Q1	$1.25M	Sell	16,142 -6,400	-28%	-$478K	0.53%	61
2025 Q4	$1.8M	Buy	22,542 +6,400	+40%	+$574K	0.8%	38
2025 Q3	$1.76M	Sell	16,142 -3,900	-19%	-$567K	0.79%	39
2025 Q2	$3.3M	Sell	20,042 -626	-3%	-$102K	1.56%	12
2025 Q1	$3.15M	Buy	20,668 +3,900	+23%	+$582K	1.66%	9
2024 Q4	$2.13M	Sell	16,768 -1,682	-9%	-$224K	1.08%	26
2024 Q3	$2.04M	Hold	18,450	–	–	0.99%	29
2024 Q2	$1.54M	Hold	18,450	–	–	0.76%	40
2024 Q1	$1.19M	Hold	18,450	–	–	0.57%	61
2023 Q4	$888K	Hold	18,450	–	–	0.47%	69
2023 Q3	$790K	Hold	18,450	–	–	0.56%	61
2023 Q2	$678K	Hold	18,450	–	–	0.42%	86
2023 Q1	$646K	Buy	+18,450	New	+$597K	0.42%	87

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Matisse Capital's SFM Position: Q3 2026 in Review

Matisse Capital reduced its Sprouts Farmers Market (SFM) stake by 1.8% in Q3 2026, selling an estimated $23.4K and leaving 16,142 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #71.

Matisse Capital first reported a position in SFM in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.3M in Q2 2025. 500 funds tracked by Wall St. Rank hold SFM as of Q3 2026.

Matisse Capital held 16,142 shares of Sprouts Farmers Market worth $1.07M as of Q3 2026.
Matisse Capital sold 300 Sprouts Farmers Market shares in Q3 2026, an estimated $23.4K.
Sprouts Farmers Market made up 0.42% of Matisse Capital's portfolio in Q3 2026, its #71 holding.
Matisse Capital first reported a position in Sprouts Farmers Market in Q1 2023 and has held it in 15 quarters since.
Matisse Capital's Sprouts Farmers Market position peaked at $3.3M in Q2 2025.
500 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.