Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,852,763
+$1,157,242 QoQ
Shares Held
352,953
-5.1% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,060,640
PutShares
13,500
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, 2026WELLS FARGO & COMPANY/MN holds $124,787,811 across 11 Grocery Stores names. SFM ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,333,748 | $74,063,023 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
352,953 | $29,852,763 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,074,980 | $14,544,477 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
274,920 | $2,743,698 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,361 | $1,449,255 | |
| 6 | WMK |
Weis Markets Inc
|
11,174 | $875,034 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,739 | $364,143 | |
| 8 | VLGEA |
Village Super Market Inc
|
8,481 | $357,727 |
All Filings in SFM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,852,763 | 352,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,695,521 | 372,041 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,465,238 | 206,668 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,852,453 | 108,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,998,138 | 115,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,060,640 | 13,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $22,631,319 | 148,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,045,922 | 181,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,868,896 | 143,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,082,880 | 108,569 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,139,635 | 79,709 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,691,171 | 118,295 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,092,986 | 165,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,134,029 | 194,229 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,274,678 | 207,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,021,854 | 186,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,564,345 | 200,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,934,677 | 234,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,251,859 | 320,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,486,799 | 454,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,235,138 | 441,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,647,905 | 589,453 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,634,283 | 512,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,448,446 | 470,072 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,046,585 | 1,101,127 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $30,145,939 | 1,178,036 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,369,099 | 1,095,702 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||