Cresset Asset Management, LLC
Position in SFM — Sprouts Farmers Market, Inc.
CIK 1761013
Chicago, IL
Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,047
+$54,708 QoQ
Shares Held
4,517
+6.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 637 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$25,374
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $2,571,927 across 3 Grocery Stores names. SFM ranks #2 (14.9% of the industry book) .
All Filings in SFM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,374 | 300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $382,047 | 4,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $327,339 | 4,244 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $885 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $323,460 | 4,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $409,088 | 3,760 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $619,046 | 3,760 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $540,956 | 3,544 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $2,370,392 | 21,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,333,742 | 63,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,338,000 | 51,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,082,200 | 43,280 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,119,456 | 49,520 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,607,341 | 43,761 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $547,869 | 15,640 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $392 | 14,140 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $392,385 | 14,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,157 | 8,853 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||