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Mount Lucas Management’s Sprouts Farmers Market SFM Stock Holding History

Mount Lucas 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
Q2 		– Sell
-3,371
Closed -$260K – 183
2026
Q1 		$260K Sell
3,371
-2,987
-47% -$223K 0.1% 155
2025
Q4 		$507K Sell
6,358
-117
-2% -$10.5K 0.2% 148
2025
Q3 		$704K Sell
6,475
-502
-7% -$73K 0.29% 121
2025
Q2 		$1.15M Buy
6,977
+3,095
+80% +$506K 0.49% 59
2025
Q1 		$593K Buy
+3,882
New +$579K 0.19% 112

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mount Lucas Management's SFM Position: Q2 2026 in Review

Mount Lucas Management sold out of Sprouts Farmers Market (SFM) in Q2 2026, closing a stake of 3,371 shares — an estimated $260K sold.

Mount Lucas Management first reported a position in SFM in Q1 2025 and held it in 5 quarters. The position peaked at $1.15M in Q2 2025. 641 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

  • Mount Lucas Management reported no remaining Sprouts Farmers Market position as of Q2 2026 after selling out during the quarter.
  • Mount Lucas Management sold 3,371 Sprouts Farmers Market shares in Q2 2026, an estimated $260K.
  • Mount Lucas Management first reported a position in Sprouts Farmers Market in Q1 2025 and held it in 5 quarters.
  • Mount Lucas Management's Sprouts Farmers Market position peaked at $1.15M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.