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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's SFM Position: Q3 2025 in Review

Thompson Davis & Co sold out of Sprouts Farmers Market (SFM) in Q3 2025, closing a stake of 2,850 shares — an estimated $469K sold.

Thompson Davis & Co first reported a position in SFM in Q3 2015 and held it in 7 quarters. The position peaked at $616K in Q4 2024. 713 funds tracked by Wall St. Rank hold SFM as of Q3 2025.

Thompson Davis & Co reported no remaining Sprouts Farmers Market position as of Q3 2025 after selling out during the quarter.
Thompson Davis & Co sold 2,850 Sprouts Farmers Market shares in Q3 2025, an estimated $469K.
Thompson Davis & Co first reported a position in Sprouts Farmers Market in Q3 2015 and held it in 7 quarters.
Thompson Davis & Co's Sprouts Farmers Market position peaked at $616K in Q4 2024.
713 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.