Position in SFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,645,081
+$157,012 QoQ
Shares Held
19,450
+0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 643 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $128,084,894 across 6 Grocery Stores names. SFM ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,261,184 | $125,563,547 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
19,450 | $1,645,081 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
31,868 | $318,042 | |
| 4 | IMKTA |
Ingles Markets Inc
|
2,800 | $248,024 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
13,864 | $187,579 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
34,737 | $122,621 |
All Filings in SFM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,081 | 19,450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,488,069 | 19,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $903,059 | 11,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $345,004 | 3,171 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $832,090 | 5,054 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $321,612 | 2,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $200,135 | 1,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,930 | 2,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,963 | 2,438 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $315,745 | 6,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $309,572 | 7,233 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $293,766 | 7,998 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $281,851 | 8,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $258,733 | 7,993 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $209,512 | 7,550 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $482,675 | 19,063 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $677,944 | 21,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $903,192 | 30,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $824,203 | 35,572 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,252,663 | 50,409 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $958,053 | 35,990 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $365,337 | 18,176 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $665,385 | 31,791 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $637,318 | 24,905 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||