Rafferty Asset Management, LLC
Position in SFM — Sprouts Farmers Market, Inc.
CIK 1389426
New York, NY
Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,816
+$93,380 QoQ
Shares Held
5,401
+14.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 637 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $4,954,761 across 6 Grocery Stores names. SFM ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
55,943 | $3,106,514 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
5,401 | $456,816 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
27,878 | $377,189 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
36,824 | $367,503 | |
| 5 | WMK |
Weis Markets Inc
|
4,147 | $324,751 | |
| 6 | IMKTA |
Ingles Markets Inc
|
3,635 | $321,988 |
All Filings in SFM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,816 | 5,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $363,436 | 4,712 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $491,802 | 6,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $461,856 | 4,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $651,480 | 3,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $604,301 | 3,959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $644,371 | 5,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $718,548 | 6,508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $664,595 | 7,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $532,540 | 8,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $627,546 | 13,044 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $486,122 | 11,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $604,061 | 16,446 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $480,471 | 13,716 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $360,407 | 11,134 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $391,996 | 14,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,001 | 11,256 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $557,443 | 17,431 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,069,340 | 36,029 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $957,824 | 41,339 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $867,066 | 34,892 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $793,036 | 29,791 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $252,998 | 12,587 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $340,217 | 16,255 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $404,705 | 15,815 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||