Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,238,842
-$329,903 QoQ
Shares Held
14,647
-28.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,447,768 across 12 Grocery Stores names. SFM ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
156,799 | $8,707,046 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
14,647 | $1,238,842 | |
| 3 | WMK |
Weis Markets Inc
|
1,412 | $110,573 | |
| 4 | VLGEA |
Village Super Market Inc
|
2,365 | $99,755 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
7,318 | $99,012 | |
| 6 | YSWY |
Yesway, Inc.
|
3,200 | $64,960 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
11,636 | $41,075 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
3,675 | $36,675 |
All Filings in SFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,842 | 14,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,568,745 | 20,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,919,126 | 49,192 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,544,344 | 152,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,317,257 | 86,961 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,275,652 | 21,460 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,634,623 | 36,473 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,149,189 | 46,637 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,091,473 | 48,906 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,539,177 | 54,888 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,243,603 | 108,992 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,838,410 | 113,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,070,769 | 83,604 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,377,412 | 67,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,279,781 | 70,429 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,910,335 | 68,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,503,776 | 59,391 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,809,455 | 56,581 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,923,616 | 64,812 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,502,848 | 64,862 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,579,239 | 63,551 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,703,941 | 64,010 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,370,555 | 68,187 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,377,775 | 65,828 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,053,024 | 41,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $440,950 | 23,720 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||