Pathstone Holdings, LLC

Position in SFM — Sprouts Farmers Market, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in SFM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,999,132

-$122,080 QoQ

Shares Held

25,919

-2.7% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 44.34970484972414.ToString("F0")% Shared 0.ToString("F0")% None 55.650295150275866.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Pathstone Holdings, LLC holds $14,842,768 across 5 Grocery Stores names. SFM ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	125,333	$9,069,095
2	SFM	Sprouts Farmers Market, Inc. This page	25,919	$1,999,132
3	ACI	Albertsons Companies, Inc.	106,674	$1,817,724
4	DNUT	Krispy Kreme, Inc.	319,007	$1,081,433
5	NGVC	Natural Grocers by Vitamin Cottage, Inc.	33,864	$875,384

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,999,132	25,919	-2.7%	Shares	Sole	2026-05-11
2025-12-31	$2,121,212	26,625	+35.4%	Shares	Defined	2026-02-13
2025-09-30	$2,139,878	19,668	-28.4%	Shares	Defined	2025-11-13
2025-06-30	$4,521,508	27,463	+0.6%	Shares	Defined	2025-08-12
2025-03-31	$4,164,934	27,286	+19.5%	Shares	Sole	2025-05-15
2024-12-31	$2,901,769	22,836	-21.2%	Shares	Sole	2025-02-14
2024-09-30	$3,200,675	28,989	-4.7%	Shares	Sole	2024-11-07
2024-06-30	$2,545,104	30,422	+14.7%	Shares	Sole	2024-08-14
2024-03-31	$1,710,653	26,530	-14.9%	Shares	Defined	2024-05-13
2023-12-31	$1,499,444	31,167	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.