Nicholas Investment Partners’s Sprouts Farmers Market SFM Stock Holding History

Nicholas Investment Partners’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 Q3	–	Sell	-55,924	Closed	-$9.21M	–	232
2025 Q2	$9.21M	Sell	55,924 -3,076	-5%	-$503K	0.82%	30
2025 Q1	$9.01M	Buy	59,000 +8,340	+16%	+$1.24M	0.93%	28
2024 Q4	$6.44M	Buy	+50,660	New	+$6.73M	0.57%	61
2022 Q3	–	Sell	-114,662	Closed	-$2.9M	–	197
2022 Q2	$2.9M	Buy	+114,662	New	+$3.18M	0.27%	107
2021 Q3	–	Sell	-110,566	Closed	-$2.75M	–	204
2021 Q2	$2.75M	Sell	110,566 -18,315	-14%	-$489K	0.17%	139
2021 Q1	$3.43M	Buy	+128,881	New	+$2.93M	0.24%	114
2020 Q1	–	Sell	-43,061	Closed	-$833K	–	199
2019 Q4	$833K	Buy	+43,061	New	+$834K	0.09%	189
2015 Q1	–	Sell	-161,481	Closed	-$5.49M	–	338
2014 Q4	$5.49M	Buy	+161,481	New	+$4.93M	0.34%	100
2014 Q1	–	Sell	-85,243	Closed	-$3.28M	–	323
2013 Q4	$3.28M	Buy	+85,243	New	+$3.6M	0.25%	99

Other funds holding SFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicholas Investment Partners's SFM Position: Q3 2025 in Review

Nicholas Investment Partners sold out of Sprouts Farmers Market (SFM) in Q3 2025, closing a stake of 55,924 shares — an estimated $9.21M sold.

Nicholas Investment Partners first reported a position in SFM in Q4 2013 and held it in 9 quarters. The position peaked at $9.21M in Q2 2025. 713 funds tracked by Wall St. Rank hold SFM as of Q3 2025.

Nicholas Investment Partners reported no remaining Sprouts Farmers Market position as of Q3 2025 after selling out during the quarter.
Nicholas Investment Partners sold 55,924 Sprouts Farmers Market shares in Q3 2025, an estimated $9.21M.
Nicholas Investment Partners first reported a position in Sprouts Farmers Market in Q4 2013 and held it in 9 quarters.
Nicholas Investment Partners's Sprouts Farmers Market position peaked at $9.21M in Q2 2025.
713 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2025.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.