Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,351,723
+$725,382 QoQ
Shares Held
51,451
+9.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Sep 30, 2025CallValue
$2,110,720
CallShares
19,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $211,601,411 across 12 Grocery Stores names. SFM ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,600,621 | $199,942,479 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
366,218 | $4,954,926 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
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|
51,451 | $4,351,723 | |
| 4 | IMKTA |
Ingles Markets Inc
|
16,683 | $1,477,778 | |
| 5 | WMK |
Weis Markets Inc
|
8,091 | $633,605 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
15,782 | $157,503 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,047 | $32,477 | |
| 8 | YSWY |
Yesway, Inc.
|
1,085 | $22,024 |
All Filings in SFM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,351,723 | 51,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,626,341 | 47,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,655,946 | 83,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,980,196 | 156,068 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,110,720 | 19,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,827,450 | 126,503 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,775,397 | 96,799 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $14,209,472 | 111,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,334,197 | 129,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,031,920 | 119,913 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,735,240 | 42,420 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,701,278 | 56,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,743,713 | 40,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,490,904 | 40,591 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,455,249 | 41,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,079,188 | 64,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,223,217 | 44,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,087,746 | 42,960 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,259,562 | 39,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,105,764 | 70,949 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,338,437 | 57,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,577,228 | 63,470 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,852,190 | 69,579 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $930,929 | 46,315 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,101,397 | 52,623 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,468,822 | 291,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $661,375 | 35,577 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||