Position in SFM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$18,885,106
+$1,663,289 QoQ
Shares Held
223,281
-0.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#67
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026PENN DAVIS MCFARLAND INC holds $18,885,106 across 1 Grocery Stores name. SFM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
This page
|
223,281 | $18,885,106 |
All Filings in SFM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,885,106 | 223,281 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $17,221,817 | 223,283 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $17,832,536 | 223,830 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $18,747,763 | 172,314 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $28,339,812 | 172,132 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $26,761,608 | 175,325 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $41,278,054 | 324,845 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $37,342,207 | 338,214 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $30,228,282 | 361,323 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $25,178,150 | 390,480 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $21,421,266 | 445,256 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $19,394,691 | 453,147 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $16,910,602 | 460,403 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $16,300,019 | 465,316 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $15,089,146 | 466,146 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $13,108,101 | 472,364 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,966,611 | 472,615 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $15,581,199 | 487,217 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $18,680,176 | 629,386 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $14,728,334 | 635,664 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $15,796,250 | 635,664 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $16,972,219 | 637,574 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $12,878,411 | 640,717 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $13,749,335 | 656,920 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $16,848,481 | 658,401 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $20,185,077 | 1,085,803 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||