Position in SFM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$207,188,352
+$50,864,971 QoQ
Shares Held
2,449,614
+20.9% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 624 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)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,310,015,343 across 13 Grocery Stores names. SFM ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
15,753,578 | $874,796,186 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
2,449,614 | $207,188,352 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
7,089,057 | $95,914,940 | |
| 4 | IMKTA |
Ingles Markets Inc
|
542,553 | $48,059,344 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
2,525,886 | $25,208,341 | |
| 6 | WMK |
Weis Markets Inc
|
286,650 | $22,447,560 | |
| 7 | VLGEA |
Village Super Market Inc
|
250,092 | $10,548,880 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
304,066 | $9,432,127 |
All Filings in SFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,188,352 | 2,449,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $156,323,381 | 2,026,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,650,659 | 1,966,244 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $221,539,538 | 2,036,209 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $315,623,276 | 1,917,051 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $462,047,843 | 3,027,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $314,974,253 | 2,478,746 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $274,264,953 | 2,484,059 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $203,117,946 | 2,427,898 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $152,680,966 | 2,367,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $109,597,514 | 2,278,061 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $94,378,151 | 2,205,097 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,535,094 | 2,138,173 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,079,515 | 2,086,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,487,481 | 1,992,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,202,410 | 1,953,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,786,336 | 1,966,285 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,794,852 | 2,057,375 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,781,939 | 2,047,909 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,184,900 | 1,993,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,630,976 | 2,319,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,298,259 | 2,227,583 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,991,194 | 1,442,348 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,564,063 | 1,412,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,797,037 | 1,437,946 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,925,271 | 1,448,374 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||