Montag & Associates’s Sprouts Farmers Market SFM Stock Holding History

Montag & Associates’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	-23	Closed	-$2.5K	–	1135
2025 Q3	$2.5K	Buy	+23	New	+$3.35K	﹤0.01%	896
2015 Q2	–	Sell	-107,518	Closed	-$3.79M	–	254
2015 Q1	$3.79M	Buy	107,518 +16,625	+18%	+$589K	0.55%	66
2014 Q4	$3.09M	Buy	90,893 +30,643	+51%	+$935K	0.46%	73
2014 Q3	$1.75M	Buy	+60,250	New	+$1.86M	0.29%	105

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 $3.37T AUM 44.26% 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

Montag & Associates's SFM Position: Q4 2025 in Review

Montag & Associates sold out of Sprouts Farmers Market (SFM) in Q4 2025, closing a stake of 23 shares — an estimated $2.5K sold.

Montag & Associates first reported a position in SFM in Q3 2014 and held it in 4 quarters. The position peaked at $3.79M in Q1 2015. 638 funds tracked by Wall St. Rank hold SFM as of Q4 2025.

Montag & Associates reported no remaining Sprouts Farmers Market position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 23 Sprouts Farmers Market shares in Q4 2025, an estimated $2.5K.
Montag & Associates first reported a position in Sprouts Farmers Market in Q3 2014 and held it in 4 quarters.
Montag & Associates's Sprouts Farmers Market position peaked at $3.79M in Q1 2015.
638 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.