SAM
SFM icon

Strategy Asset Managers’s Sprouts Farmers Market SFM Stock Holding History

Strategy Asset Managers’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
2025
Q3 		– Sell
-1,835
Closed -$302K – 270
2025
Q2 		$302K Sell
1,835
-11
-0.6% -$1.8K 0.06% 198
2025
Q1 		$282K Sell
1,846
-97
-5% -$14.5K 0.06% 215
2024
Q4 		$247K Sell
1,943
-350
-15% -$46.5K 0.05% 228
2024
Q3 		$253K Buy
+2,293
New +$219K 0.05% 227

Other funds holding SFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategy Asset Managers's SFM Position: Q3 2025 in Review

Strategy Asset Managers sold out of Sprouts Farmers Market (SFM) in Q3 2025, closing a stake of 1,835 shares — an estimated $302K sold.

Strategy Asset Managers first reported a position in SFM in Q3 2024 and held it in 4 quarters. The position peaked at $302K in Q2 2025. 714 funds tracked by Wall St. Rank hold SFM as of Q3 2025.

  • Strategy Asset Managers reported no remaining Sprouts Farmers Market position as of Q3 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 1,835 Sprouts Farmers Market shares in Q3 2025, an estimated $302K.
  • Strategy Asset Managers first reported a position in Sprouts Farmers Market in Q3 2024 and held it in 4 quarters.
  • Strategy Asset Managers's Sprouts Farmers Market position peaked at $302K in Q2 2025.
  • 714 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.