Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,452,448
-$972,480 QoQ
Shares Held
64,465
-22.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Mar 31, 2026CallValue
$3,856,500
CallShares
50,000
PutValue
$3,856,500
PutShares
50,000
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, 2026BARCLAYS PLC holds $208,281,389 across 13 Grocery Stores names. SFM ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,292,701 | $182,843,684 | |
| 2 | WMK |
Weis Markets Inc
|
99,908 | $7,823,794 | |
| 3 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $5,507,569 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
This page
|
64,465 | $5,452,448 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
331,556 | $4,485,952 | |
| 6 | IMKTA |
Ingles Markets Inc
|
10,512 | $931,152 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
204,114 | $720,521 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
29,490 | $294,309 |
All Filings in SFM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,452,448 | 64,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,856,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,856,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,424,928 | 83,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,177,896 | 278,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,704,000 | 80,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $63,879,090 | 587,124 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $8,704,000 | 80,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $52,116,625 | 316,549 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $51,929,499 | 340,209 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $31,817,436 | 250,393 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $21,975,454 | 199,035 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,294,900 | 87,197 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,943,565 | 185,229 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,627,561 | 241,687 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,424,342 | 80,008 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $14,741,915 | 401,359 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,749,729 | 392,513 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $194,220 | 6,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $11,905,912 | 367,807 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $12,338,010 | 444,613 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,588,581 | 299,707 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,172,447 | 99,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,052,065 | 271,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,300,438 | 228,763 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,237,797 | 251,018 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,412,697 | 203,332 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,769,513 | 187,538 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,510,184 | 215,489 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,607,453 | 180,049 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $529,713 | 20,700 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $5,324,808 | 286,434 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,199,055 | 64,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $403,403 | 21,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||