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Private Trust Company’s Sprouts Farmers Market SFM Stock Holding History

Private Trust Company’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 		$30K Buy
355
+1
+0.3% +$81 ﹤0.01% 1603
2026
Q1 		$27.3K Buy
354
+137
+63% +$10.2K ﹤0.01% 1549
2025
Q4 		$17.3K Sell
217
-1,382
-86% -$124K ﹤0.01% 1731
2025
Q3 		$174K Sell
1,599
-813
-34% -$118K 0.02% 800
2025
Q2 		$397K Buy
2,412
+126
+6% +$20.6K 0.04% 472
2025
Q1 		$349K Buy
2,286
+2,000
+699% +$298K 0.04% 513
2024
Q4 		$36.3K Buy
286
+35
+14% +$4.65K ﹤0.01% 1283
2024
Q3 		$27.7K Hold
251
– – ﹤0.01% 1349
2024
Q2 		$21K Sell
251
-48
-16% -$3.5K ﹤0.01% 1438
2024
Q1 		$19.3K Sell
299
-45
-13% -$2.51K ﹤0.01% 1446
2023
Q4 		$16.6K Buy
344
+60
+21% +$2.63K ﹤0.01% 1473
2023
Q3 		$12.2K Hold
284
– – ﹤0.01% 1529
2023
Q2 		$10.4K Sell
284
-35
-11% -$1.22K ﹤0.01% 1610
2023
Q1 		$11.2K Sell
319
-159
-33% -$5.14K ﹤0.01% 1537
2022
Q4 		$15K Sell
478
-43
-8% -$1.34K ﹤0.01% 1418
2022
Q3 		$14K Sell
521
-353
-40% -$10K ﹤0.01% 1326
2022
Q2 		$22K Buy
+874
New +$24.3K ﹤0.01% 1202
2014
Q4 		– Sell
-12
Closed – – 1030
2014
Q3 		$0 Buy
+12
New +$371 ﹤0.01% 2002

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

Private Trust Company's SFM Position: Q2 2026 in Review

Private Trust Company increased its Sprouts Farmers Market (SFM) stake by 0.28% in Q2 2026, buying an estimated $81 and bringing the position to 355 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Private Trust Company first reported a position in SFM in Q3 2014 and has held it in 18 quarters since. The position peaked at $397K in Q2 2025. 641 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

  • Private Trust Company held 355 shares of Sprouts Farmers Market worth $30K as of Q2 2026.
  • Private Trust Company bought 1 Sprouts Farmers Market share in Q2 2026, an estimated $81.
  • Sprouts Farmers Market made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1603 holding.
  • Private Trust Company first reported a position in Sprouts Farmers Market in Q3 2014 and has held it in 18 quarters since.
  • Private Trust Company's Sprouts Farmers Market position peaked at $397K in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.