Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,766,168
-$70,994,247 QoQ
Shares Held
895,793
-52.9% QoQ
Ownership
0.961%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
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, 2026AQR CAPITAL MANAGEMENT LLC holds $512,356,303 across 9 Grocery Stores names. SFM ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,235,022 | $290,700,767 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
7,320,324 | $99,043,979 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
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|
895,793 | $75,766,168 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,037,069 | $20,329,944 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
298,071 | $9,246,159 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,517,686 | $5,357,428 | |
| 7 | WMK |
Weis Markets Inc
|
66,515 | $5,208,786 | |
| 8 | IMKTA |
Ingles Markets Inc
|
39,921 | $3,536,200 |
All Filings in SFM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,766,168 | 895,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,760,415 | 1,902,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $82,453,268 | 1,034,935 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,533,170 | 344,974 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $84,066,334 | 510,607 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,207,413 | 256,862 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $32,264,976 | 253,915 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,407,671 | 103,321 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,118,916 | 49,234 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,101,959 | 63,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,266,231 | 130,248 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,562,336 | 363,606 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,087,687 | 492,450 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,104,373 | 402,637 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,719,816 | 362,058 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,678,477 | 384,810 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,278,669 | 603,423 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,185,995 | 349,781 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $13,989,638 | 471,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,662,700 | 589,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,223,350 | 1,175,990 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $58,341,003 | 2,191,623 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,716,266 | 1,627,675 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,855,573 | 2,382,015 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,383,267 | 2,047,021 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,664,521 | 1,649,517 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||