TDC
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Thompson Davis & Co’s Sprouts Farmers Market SFM Stock Holding History

Thompson Davis & Co’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
-2,850
Closed -$469K – 171
2025
Q2 		$469K Hold
2,850
– – 0.32% 56
2025
Q1 		$435K Sell
2,850
-2,000
-41% -$298K 0.34% 56
2024
Q4 		$616K Hold
4,850
– – 0.4% 37
2024
Q3 		$535K Sell
4,850
-150
-3% -$14.3K 0.4% 45
2024
Q2 		$418K Buy
+5,000
New +$364K 0.36% 47
2016
Q1 		– Sell
-125
Closed -$3K – 1154
2015
Q4 		$3K Hold
125
– – ﹤0.01% 955
2015
Q3 		$3K Buy
+125
New +$2.87K ﹤0.01% 963

Other funds holding SFM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return