Position in SFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,887,539
+$2,888,407 QoQ
Shares Held
57,786
+122.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#146
of 642 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $17,635,640 across 5 Grocery Stores names. SFM ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
120,359 | $6,683,533 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
57,786 | $4,887,539 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
287,030 | $3,883,515 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
319,007 | $1,126,094 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
34,009 | $1,054,959 |
All Filings in SFM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,887,539 | 57,786 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,999,132 | 25,919 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,121,212 | 26,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,139,878 | 19,668 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,521,508 | 27,463 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,164,934 | 27,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,901,769 | 22,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,200,675 | 28,989 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,545,104 | 30,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,710,653 | 26,530 | 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. | ||||||