Position in SFM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,197,038
+$2,387,512 QoQ
Shares Held
41,450
+307.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.4728588661037394.ToString("F0")%
Shared 0.ToString("F0")%
None 97.52714113389625.ToString("F0")%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $8,762,896 across 9 Grocery Stores names. SFM ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
60,232 | $4,358,387 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
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|
41,450 | $3,197,038 | |
| 3 | WMK |
Weis Markets Inc
|
9,767 | $667,965 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
56,539 | $191,667 | |
| 5 | IMKTA |
Ingles Markets Inc
|
1,163 | $104,542 | |
| 6 | VLGEA |
Village Super Market Inc
|
2,099 | $88,640 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
3,287 | $84,968 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
2,909 | $49,569 |
All Filings in SFM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,197,038 | 41,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $809,526 | 10,161 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $331,187 | 3,044 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $557,141 | 3,384 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $427,544 | 2,801 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $326,696 | 2,571 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $275,252 | 2,493 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $178,279 | 2,131 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $121,996 | 1,892 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $74,426 | 1,547 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $73,230 | 1,711 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $74,782 | 2,036 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $76,260 | 2,177 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $63,315 | 1,956 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $41,930 | 1,511 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $46,588 | 1,840 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $36,968 | 1,156 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $44,134 | 1,487 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $16,326 | 657 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $17,489 | 657 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $13,205 | 657 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $13,751 | 657 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $16,812 | 657 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $12,213 | 657 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||