TF
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Trek Financial’s Sprouts Farmers Market SFM Stock Holding History

Trek Financial’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
Q2 		– Sell
-148,947
Closed -$11.5M – 552
2026
Q1 		$11.5M Buy
148,947
+22,011
+17% +$1.64M 0.61% 45
2025
Q4 		$10.1M Buy
126,936
+62,175
+96% +$5.58M 0.59% 50
2025
Q3 		$7.05M Buy
64,761
+21,095
+48% +$3.07M 0.42% 65
2025
Q2 		$7.19M Buy
43,666
+12,447
+40% +$2.03M 0.48% 61
2025
Q1 		$4.77M Sell
31,219
-20,592
-40% -$3.07M 0.34% 80
2024
Q4 		$6.58M Sell
51,811
-22,702
-30% -$3.02M 0.49% 56
2024
Q3 		$8.23M Buy
74,513
+47,276
+174% +$4.51M 0.62% 45
2024
Q2 		$2.28M Buy
+27,237
New +$1.98M 0.18% 122

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Trek Financial's SFM Position: Q2 2026 in Review

Trek Financial sold out of Sprouts Farmers Market (SFM) in Q2 2026, closing a stake of 148,947 shares — an estimated $11.5M sold.

Trek Financial first reported a position in SFM in Q2 2024 and held it in 8 quarters. The position peaked at $11.5M in Q1 2026. 644 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

  • Trek Financial reported no remaining Sprouts Farmers Market position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 148,947 Sprouts Farmers Market shares in Q2 2026, an estimated $11.5M.
  • Trek Financial first reported a position in Sprouts Farmers Market in Q2 2024 and held it in 8 quarters.
  • Trek Financial's Sprouts Farmers Market position peaked at $11.5M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.