Claret Asset Management Corp
Position in SFM — Sprouts Farmers Market, Inc.
CIK 1735513
MONTREAL, A8
Position in SFM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$21,071,246
+$4,014,718 QoQ
Shares Held
249,128
+12.7% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#63
of 637 holders
Holding Since
Mar 2026
2 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, 2026Claret Asset Management Corp holds $21,295,365 across 2 Grocery Stores names. SFM ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
This page
|
249,128 | $21,071,246 | |
| 2 | KR |
Kroger Co
|
4,036 | $224,119 |
All Filings in SFM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,071,246 | 249,128 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $17,056,528 | 221,140 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||