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O'Shaughnessy Asset Management’s Sprouts Farmers Market SFM Stock Holding History

O'Shaughnessy Asset 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 		$3.38M Buy
40,019
+5,487
+16% +$444K 0.02% 690
2026
Q1 		$2.66M Sell
34,532
-688
-2% -$51.3K 0.01% 751
2025
Q4 		$2.81M Sell
35,220
-13,640
-28% -$1.22M 0.02% 705
2025
Q3 		$5.32M Sell
48,860
-7,304
-13% -$1.06M 0.03% 499
2025
Q2 		$9.25M Buy
56,164
+3,466
+7% +$566K 0.06% 322
2025
Q1 		$8.04M Buy
52,698
+2,874
+6% +$429K 0.06% 316
2024
Q4 		$6.33M Buy
49,824
+2,643
+6% +$351K 0.05% 351
2024
Q3 		$5.44M Buy
47,181
+6,928
+17% +$661K 0.05% 379
2024
Q2 		$3.37M Buy
40,253
+7,563
+23% +$551K 0.03% 459
2024
Q1 		$2.11M Sell
32,690
-833
-2% -$46.4K 0.02% 571
2023
Q4 		$1.61M Buy
33,523
+1,474
+5% +$64.5K 0.02% 597
2023
Q3 		$1.37M Buy
32,049
+2,095
+7% +$82.2K 0.02% 590
2023
Q2 		$1.1M Sell
29,954
-1,811
-6% -$63.2K 0.02% 618
2023
Q1 		$1.11M Buy
31,765
+9,306
+41% +$301K 0.02% 616
2022
Q4 		$727K Sell
22,459
-1,261
-5% -$39.3K 0.01% 680
2022
Q3 		$658K Buy
23,720
+10,989
+86% +$312K 0.01% 655
2022
Q2 		$322K Sell
12,731
-1,737
-12% -$48.2K 0.01% 842
2022
Q1 		$463K Buy
14,468
+1,994
+16% +$59.7K 0.01% 747
2021
Q4 		$370K Sell
12,474
-2,340
-16% -$58.6K 0.01% 784
2021
Q3 		$343K Sell
14,814
-2,492
-14% -$60.7K 0.01% 795
2021
Q2 		$430K Buy
17,306
+2,920
+20% +$77.9K 0.01% 717
2021
Q1 		$383K Buy
14,386
+3,175
+28% +$72.2K 0.01% 694
2020
Q4 		$225K Sell
11,211
-25,155
-69% -$515K 0.01% 790
2020
Q3 		$763K Buy
+36,366
New +$871K 0.02% 358
2019
Q3 		– Sell
-2
Closed – – 1217
2019
Q2 		$0 Buy
+2
New +$42 ﹤0.01% 1194
2018
Q4 		– Sell
-81
Closed -$2K – 1009
2018
Q3 		$2K Hold
81
– – ﹤0.01% 857
2018
Q2 		$2K Hold
81
– – ﹤0.01% 847
2018
Q1 		$2K Hold
81
– – ﹤0.01% 861
2017
Q4 		$2K Buy
+81
New +$1.72K ﹤0.01% 873

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

O'Shaughnessy Asset Management's SFM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Sprouts Farmers Market (SFM) stake by 16% in Q2 2026, buying an estimated $444K and bringing the position to 40,019 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #690.

O'Shaughnessy Asset Management first reported a position in SFM in Q4 2017 and has held it in 29 quarters since. The position peaked at $9.25M in Q2 2025. 641 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

  • O'Shaughnessy Asset Management held 40,019 shares of Sprouts Farmers Market worth $3.38M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 5,487 Sprouts Farmers Market shares in Q2 2026, an estimated $444K.
  • Sprouts Farmers Market made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #690 holding.
  • O'Shaughnessy Asset Management first reported a position in Sprouts Farmers Market in Q4 2017 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's Sprouts Farmers Market position peaked at $9.25M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.