Position in SFM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$252,978
+$49,278 QoQ
Shares Held
2,991
+13.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 637 holders
Holding Since
Sep 2023
11 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $11,086,214 across 2 Grocery Stores names. SFM ranks #2 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
195,088 | $10,833,236 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
2,991 | $252,978 |
All Filings in SFM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,978 | 2,991 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $203,700 | 2,641 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $215,641 | 1,982 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $745,489 | 4,528 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $825,935 | 5,411 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $748,569 | 5,891 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $600,961 | 5,443 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $488,909 | 5,844 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $353,156 | 5,477 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $266,721 | 5,544 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $239,209 | 5,589 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||