Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Sprouts Farmers Market LLC stake
total: 96
Mairs & Power Growth Fund SFM trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 320,000 Sprouts Farmers Market LLC (SFM) shares with a market value of roughly $27.07M accounting for 0.49% of the overall portfolio. To date, the estimated cost basis is nearly $80.39 for "buy" trades. Mairs & Power Growth Fund first purchased SFM in 2026 Q1, initially acquiring 180,000 shares. Since the initial investment in Sprouts Farmers Market LLC (SFM), Mairs & Power Growth Fund has made 1 more transaction.
When did Mairs & Power Growth Fund buy Sprouts Farmers Market LLC (SFM)?
Mairs & Power Growth Fund first invested in Sprouts Farmers Market LLC (SFM) in 2026 Q1 at the reported quarter-end price of $77.13 per share.
What's the cost basis of Mairs & Power Growth Fund's SFM stake?
The estimated cost basis for Sprouts Farmers Market LLC (SFM) stake is around $80.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.39
Mairs & Power Growth Fund's historical trades in Sprouts Farmers Market LLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.49%
|
320,000
|
$84.58
|
$27,065,600
|
+77.78% (+140,000)
|
+0.21%
|
|
2026 Q1
|
0.28%
|
180,000
|
$77.13
|
$13,883,400
|
new
|
+0.28%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.