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Equibles

Summit Trail Advisors, LLC

Position in SFM — Sprouts Farmers Market, Inc.

CIK 1698478 NEW YORK, NY
Back to SFM Full portfolio

Position in SFM

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$754,622
+$127,016 QoQ
Shares Held
8,922
+9.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 643 holders
Holding Since
Dec 2024
7 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, 2026

Summit Trail Advisors, LLC holds $8,502,056 across 4 Grocery Stores names. SFM ranks #3 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 86,116 $4,782,021
2 GO
Grocery Outlet Holding Corp.
 272,314 $2,717,693
3 SFM
Sprouts Farmers Market, Inc.
This page 		8,922 $754,622
4 ACI
Albertsons Companies, Inc.
 18,309 $247,720

All Filings in SFM

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $754,622 8,922
2026-03-31 $627,606 8,137
2025-12-31 $510,605 6,409
2025-09-30 $527,136 4,845
2025-06-30 $315,450 1,916
2025-03-31 $300,242 1,967
2024-12-31 $213,350 1,679