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Penn Davis McFarland’s Sprouts Farmers Market SFM Stock Holding History

Penn Davis McFarland’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 		$18.9M Sell
223,281
-2
-0% -$162 1.68% 20
2026
Q1 		$17.2M Sell
223,283
-547
-0.2% -$40.8K 1.68% 21
2025
Q4 		$17.8M Buy
223,830
+51,516
+30% +$4.62M 1.71% 20
2025
Q3 		$18.7M Buy
172,314
+182
+0.1% +$26.5K 1.94% 18
2025
Q2 		$28.3M Sell
172,132
-3,193
-2% -$522K 3.19% 13
2025
Q1 		$26.8M Sell
175,325
-149,520
-46% -$22.3M 3.17% 14
2024
Q4 		$41.3M Sell
324,845
-13,369
-4% -$1.78M 4.49% 6
2024
Q3 		$37.3M Sell
338,214
-23,109
-6% -$2.2M 4.2% 6
2024
Q2 		$30.2M Sell
361,323
-29,157
-7% -$2.12M 4.67% 9
2024
Q1 		$25.2M Sell
390,480
-54,776
-12% -$3.05M 3.91% 10
2023
Q4 		$21.4M Sell
445,256
-7,891
-2% -$345K 3.64% 12
2023
Q3 		$19.4M Sell
453,147
-7,256
-2% -$285K 3.4% 13
2023
Q2 		$16.9M Sell
460,403
-4,913
-1% -$172K 3.01% 17
2023
Q1 		$16.3M Sell
465,316
-830
-0.2% -$26.9K 2.99% 19
2022
Q4 		$15.1M Sell
466,146
-6,218
-1% -$194K 2.96% 17
2022
Q3 		$13.1M Sell
472,364
-251
-0.1% -$7.13K 2.63% 16
2022
Q2 		$12M Sell
472,615
-14,602
-3% -$405K 2.25% 20
2022
Q1 		$15.6M Sell
487,217
-142,169
-23% -$4.25M 2.5% 20
2021
Q4 		$18.7M Sell
629,386
-6,278
-1% -$157K 3.17% 14
2021
Q3 		$14.7M Hold
635,664
– – 2.69% 19
2021
Q2 		$15.8M Sell
635,664
-1,910
-0.3% -$51K 2.76% 19
2021
Q1 		$17M Sell
637,574
-3,143
-0.5% -$71.5K 3.25% 15
2020
Q4 		$12.9M Sell
640,717
-16,203
-2% -$332K 2.76% 19
2020
Q3 		$13.7M Sell
656,920
-1,481
-0.2% -$35.5K 3.58% 12
2020
Q2 		$16.8M Sell
658,401
-427,402
-39% -$9.78M 4.58% 10
2020
Q1 		$20.2M Sell
1,085,803
-9,069
-0.8% -$152K 7.01% 3
2019
Q4 		$21.2M Sell
1,094,872
-16,489
-1% -$319K 6.28% 6
2019
Q3 		$21.5M Buy
1,111,361
+640,786
+136% +$11.8M 6.72% 5
2019
Q2 		$8.89M Buy
+470,575
New +$9.8M 3.01% 16

Other funds holding SFM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Penn Davis McFarland's SFM Position: Q2 2026 in Review

Penn Davis McFarland reduced its Sprouts Farmers Market (SFM) stake by 0% in Q2 2026, selling an estimated $162 and leaving 223,281 shares worth $18.9M. The position accounts for 1.68% of the portfolio, ranked #20.

Penn Davis McFarland first reported a position in SFM in Q2 2019 and has held it in 29 quarters since. The position peaked at $41.3M in Q4 2024. 67 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

  • Penn Davis McFarland held 223,281 shares of Sprouts Farmers Market worth $18.9M as of Q2 2026.
  • Penn Davis McFarland sold 2 Sprouts Farmers Market shares in Q2 2026, an estimated $162.
  • Sprouts Farmers Market made up 1.68% of Penn Davis McFarland's portfolio in Q2 2026, its #20 holding.
  • Penn Davis McFarland first reported a position in Sprouts Farmers Market in Q2 2019 and has held it in 29 quarters since.
  • Penn Davis McFarland's Sprouts Farmers Market position peaked at $41.3M in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.