Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Sprouts Farmers Market SFM Stock Holding History

Treasurer of the State of North Carolina’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 		$3.23M Buy
41,907
+898
+2% +$67K 0.01% 731
2025
Q4 		$3.27M Sell
41,009
-3,005
-7% -$270K 0.01% 735
2025
Q3 		$4.79M Sell
44,014
-1,716
-4% -$250K 0.01% 648
2025
Q2 		$7.53M Buy
+45,730
New +$7.47M 0.02% 523
2025
Q1 		– Sell
-8,160
Closed -$1.04M – 1010
2024
Q4 		$1.04M Buy
+8,160
New +$1.08M ﹤0.01% 961
2021
Q2 		– Sell
-43,226
Closed -$1.15M – 1061
2021
Q1 		$1.15M Sell
43,226
-110
-0.3% -$2.5K 0.01% 931
2020
Q4 		$871K Buy
43,336
+100
+0.2% +$2.05K 0.01% 961
2020
Q3 		$905K Sell
43,236
-40
-0.1% -$958 0.01% 907
2020
Q2 		$1.11M Sell
43,276
-5,240
-11% -$120K 0.01% 867
2020
Q1 		$902K Buy
48,516
+20,160
+71% +$338K 0.01% 843
2019
Q4 		$549K Buy
28,356
+240
+0.9% +$4.65K ﹤0.01% 941
2019
Q3 		$544K Sell
28,116
-24,690
-47% -$453K ﹤0.01% 943
2019
Q2 		$998K Buy
52,806
+2,930
+6% +$61K 0.01% 961
2019
Q1 		$1.07M Buy
49,876
+383
+0.8% +$8.99K 0.01% 910
2018
Q4 		$1.16M Sell
49,493
-308
-0.6% -$8.02K 0.01% 870
2018
Q3 		$1.36M Buy
49,801
+20,521
+70% +$504K 0.01% 901
2018
Q2 		$646K Buy
29,280
+17,186
+142% +$389K 0.01% 945
2018
Q1 		$284K Buy
+12,094
New +$310K 0.01% 925

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's SFM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Sprouts Farmers Market (SFM) stake by 2.2% in Q1 2026, buying an estimated $67K and bringing the position to 41,907 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #731.

Treasurer of the State of North Carolina first reported a position in SFM in Q1 2018 and has held it in 18 quarters since. The position peaked at $7.53M in Q2 2025. 636 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • Treasurer of the State of North Carolina held 41,907 shares of Sprouts Farmers Market worth $3.23M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 898 Sprouts Farmers Market shares in Q1 2026, an estimated $67K.
  • Sprouts Farmers Market made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #731 holding.
  • Treasurer of the State of North Carolina first reported a position in Sprouts Farmers Market in Q1 2018 and has held it in 18 quarters since.
  • Treasurer of the State of North Carolina's Sprouts Farmers Market position peaked at $7.53M in Q2 2025.
  • 636 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.