Rafferty Asset Management
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Rafferty Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Rafferty 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
Q1 		$363K Sell
4,712
-1,461
-24% -$109K ﹤0.01% 931
2025
Q4 		$492K Buy
6,173
+1,928
+45% +$173K ﹤0.01% 906
2025
Q3 		$462K Buy
4,245
+288
+7% +$41.9K ﹤0.01% 913
2025
Q2 		$651K Sell
3,957
-2
-0.1% -$327 ﹤0.01% 835
2025
Q1 		$604K Sell
3,959
-1,112
-22% -$166K ﹤0.01% 829
2024
Q4 		$644K Sell
5,071
-1,437
-22% -$191K ﹤0.01% 869
2024
Q3 		$719K Sell
6,508
-1,436
-18% -$137K ﹤0.01% 864
2024
Q2 		$665K Sell
7,944
-315
-4% -$23K ﹤0.01% 890
2024
Q1 		$533K Sell
8,259
-4,785
-37% -$267K ﹤0.01% 958
2023
Q4 		$628K Buy
13,044
+1,686
+15% +$73.8K ﹤0.01% 929
2023
Q3 		$486K Sell
11,358
-5,088
-31% -$200K ﹤0.01% 924
2023
Q2 		$604K Buy
16,446
+2,730
+20% +$95.3K ﹤0.01% 934
2023
Q1 		$480K Buy
13,716
+2,582
+23% +$83.5K ﹤0.01% 945
2022
Q4 		$360K Sell
11,134
-2,992
-21% -$93.1K ﹤0.01% 958
2022
Q3 		$392K Buy
14,126
+2,870
+25% +$81.5K ﹤0.01% 906
2022
Q2 		$285K Sell
11,256
-6,175
-35% -$171K ﹤0.01% 930
2022
Q1 		$557K Sell
17,431
-18,598
-52% -$556K ﹤0.01% 948
2021
Q4 		$1.07M Sell
36,029
-5,310
-13% -$133K 0.01% 836
2021
Q3 		$958K Buy
41,339
+6,447
+18% +$157K 0.01% 845
2021
Q2 		$867K Buy
34,892
+5,101
+17% +$136K 0.01% 960
2021
Q1 		$793K Buy
29,791
+17,204
+137% +$391K 0.01% 827
2020
Q4 		$253K Sell
12,587
-3,668
-23% -$75.1K ﹤0.01% 898
2020
Q3 		$340K Buy
16,255
+440
+3% +$10.5K ﹤0.01% 774
2020
Q2 		$405K Buy
+15,815
New +$362K 0.01% 760
2018
Q4 		– Sell
-10,503
Closed -$288K – 703
2018
Q3 		$288K Buy
+10,503
New +$258K ﹤0.01% 627
2018
Q1 		– Sell
-46,588
Closed -$1.13M – 731
2017
Q4 		$1.13M Buy
46,588
+9,716
+26% +$206K 0.02% 414
2017
Q3 		$692K Buy
+36,872
New +$816K 0.02% 477
2016
Q2 		– Sell
-16,840
Closed -$489K – 549
2016
Q1 		$489K Buy
+16,840
New +$434K 0.03% 411

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

Rafferty Asset Management's SFM Position: Q1 2026 in Review

Rafferty Asset Management reduced its Sprouts Farmers Market (SFM) stake by 24% in Q1 2026, selling an estimated $109K and leaving 4,712 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Rafferty Asset Management first reported a position in SFM in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.13M in Q4 2017. 634 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • Rafferty Asset Management held 4,712 shares of Sprouts Farmers Market worth $363K as of Q1 2026.
  • Rafferty Asset Management sold 1,461 Sprouts Farmers Market shares in Q1 2026, an estimated $109K.
  • Sprouts Farmers Market made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #931 holding.
  • Rafferty Asset Management first reported a position in Sprouts Farmers Market in Q1 2016 and has held it in 28 quarters since.
  • Rafferty Asset Management's Sprouts Farmers Market position peaked at $1.13M in Q4 2017.
  • 634 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.