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Punch & Associates Investment Management’s Sprouts Farmers Market SFM Stock Holding History

Punch & Associates Investment 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
Q1 		$16.8M Buy
217,615
+45,011
+26% +$3.36M 0.97% 33
2025
Q4 		$13.8M Sell
172,604
-279
-0.2% -$25K 0.8% 48
2025
Q3 		$18.8M Buy
172,883
+1,174
+0.7% +$171K 1.09% 30
2025
Q2 		$28.3M Sell
171,709
-18,154
-10% -$2.97M 1.74% 8
2025
Q1 		$29M Sell
189,863
-99,874
-34% -$14.9M 1.9% 5
2024
Q4 		$36.8M Sell
289,737
-36,797
-11% -$4.89M 2.01% 5
2024
Q3 		$36.1M Buy
326,534
+1,711
+0.5% +$163K 1.99% 5
2024
Q2 		$27.2M Sell
324,823
-94,452
-23% -$6.88M 1.59% 8
2024
Q1 		$27M Sell
419,275
-170,379
-29% -$9.49M 1.54% 8
2023
Q4 		$28.4M Buy
589,654
+5,196
+0.9% +$227K 1.66% 6
2023
Q3 		$25M Buy
584,458
+3,603
+0.6% +$141K 1.6% 8
2023
Q2 		$21.3M Sell
580,855
-5,440
-0.9% -$190K 1.3% 12
2023
Q1 		$20.5M Buy
586,295
+134,718
+30% +$4.36M 1.32% 12
2022
Q4 		$14.6M Buy
451,577
+5,015
+1% +$156K 0.95% 24
2022
Q3 		$12.4M Buy
446,562
+1,170
+0.3% +$33.2K 0.86% 31
2022
Q2 		$11.3M Sell
445,392
-88,804
-17% -$2.47M 0.79% 33
2022
Q1 		$17.1M Buy
534,196
+13,695
+3% +$410K 0.97% 17
2021
Q4 		$15.4M Buy
520,501
+7,506
+1% +$188K 0.81% 28
2021
Q3 		$11.9M Buy
512,995
+3,440
+0.7% +$83.8K 0.68% 45
2021
Q2 		$12.7M Buy
509,555
+4,825
+1% +$129K 0.71% 38
2021
Q1 		$13.4M Buy
+504,730
New +$11.5M 0.81% 33

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management's SFM Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Sprouts Farmers Market (SFM) stake by 26% in Q1 2026, buying an estimated $3.36M and bringing the position to 217,615 shares worth $16.8M. The position accounts for 0.97% of the portfolio, ranked #33.

Punch & Associates Investment Management first reported a position in SFM in Q1 2021 and has held it in 21 quarters since. The position peaked at $36.8M in Q4 2024. 635 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • Punch & Associates Investment Management held 217,615 shares of Sprouts Farmers Market worth $16.8M as of Q1 2026.
  • Punch & Associates Investment Management bought 45,011 Sprouts Farmers Market shares in Q1 2026, an estimated $3.36M.
  • Sprouts Farmers Market made up 0.97% of Punch & Associates Investment Management's portfolio in Q1 2026, its #33 holding.
  • Punch & Associates Investment Management first reported a position in Sprouts Farmers Market in Q1 2021 and has held it in 21 quarters since.
  • Punch & Associates Investment Management's Sprouts Farmers Market position peaked at $36.8M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.