Penn Davis McFarland
SFM icon

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
Q3 		$23.6M Buy
355,204
+131,923
+59% +$10.3M 2.01% 20
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% -$9.8M 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 $118B AUM 40.52% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Penn Davis McFarland's SFM Position: Q3 2026 in Review

Penn Davis McFarland increased its Sprouts Farmers Market (SFM) stake by 59% in Q3 2026, buying an estimated $10.3M and bringing the position to 355,204 shares worth $23.6M. The position accounts for 2.01% of the portfolio, ranked #20.

Penn Davis McFarland first reported a position in SFM in Q2 2019 and has held it in 30 quarters since. The position peaked at $41.3M in Q4 2024. 210 funds tracked by Wall St. Rank hold SFM as of Q3 2026.

  • Penn Davis McFarland held 355,204 shares of Sprouts Farmers Market worth $23.6M as of Q3 2026.
  • Penn Davis McFarland bought 131,923 Sprouts Farmers Market shares in Q3 2026, an estimated $10.3M.
  • Sprouts Farmers Market made up 2.01% of Penn Davis McFarland's portfolio in Q3 2026, its #20 holding.
  • Penn Davis McFarland first reported a position in Sprouts Farmers Market in Q2 2019 and has held it in 30 quarters since.
  • Penn Davis McFarland's Sprouts Farmers Market position peaked at $41.3M in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.