Position in SFM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,390,664
+$145,632 QoQ
Shares Held
16,442
+1.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#239
of 637 holders
Holding Since
Mar 2023
14 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, 2026Matisse Capital holds $1,390,664 across 1 Grocery Stores name. SFM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
This page
|
16,442 | $1,390,664 |
All Filings in SFM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,664 | 16,442 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,245,032 | 16,142 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,795,921 | 22,542 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,756,249 | 16,142 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,299,714 | 20,042 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,154,763 | 20,668 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,130,709 | 16,768 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,037,064 | 18,450 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,543,527 | 18,450 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,189,656 | 18,450 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $887,629 | 18,450 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $789,660 | 18,450 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $677,668 | 18,450 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $646,303 | 18,450 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||