Position in SFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,864,013
-$5,310,347 QoQ
Shares Held
3,148,762
+1.1% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.27770342756931.ToString("F0")%
Shared 0.02858266201129206.ToString("F0")%
None 80.69371391041939.ToString("F0")%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $2,774,408,114 across 11 Grocery Stores names. SFM ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
30,450,904 | $2,203,427,413 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
3,148,762 | $242,864,013 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
12,354,305 | $210,517,357 | |
| 4 | IMKTA |
Ingles Markets Inc
|
396,963 | $35,683,004 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
4,529,039 | $31,929,724 | |
| 6 | WMK |
Weis Markets Inc
|
393,517 | $26,912,627 | |
| 7 | VLGEA |
Village Super Market Inc
|
208,422 | $8,801,661 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
271,309 | $7,013,337 |
All Filings in SFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,864,013 | 3,148,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $248,174,360 | 3,115,029 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $331,091,891 | 3,043,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $507,756,016 | 3,084,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $583,979,575 | 3,825,862 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $484,092,352 | 3,809,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $411,605,830 | 3,727,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $311,152,622 | 3,719,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,212,020 | 3,849,442 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,785,063 | 3,757,744 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,743,809 | 3,732,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,968,873 | 3,783,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,020,787 | 3,854,433 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,117,016 | 3,741,644 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $103,111,507 | 3,715,730 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $96,200,073 | 3,799,371 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,127,637 | 3,850,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,782,613 | 3,833,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,322,724 | 3,941,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,040,323 | 4,066,009 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,735,951 | 3,145,603 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $65,606,138 | 3,263,987 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,669,583 | 3,042,025 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $79,698,545 | 3,114,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,334,725 | 3,191,755 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||