Mairs & Power Growth Fund Sprouts Farmers Market LLC transactions over time
SFM
Sprouts Farmers Market LLC historical holders
total: 4
Transactions details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
Mairs & Power Growth Fund has been an institutional investor in Sprouts Farmers Market LLC (SFM) since 2026 Q1. According to 2026 Q3 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired SFM in 2026 Q1, initially purchasing 180,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 2 more transactions in this position.
When did Mairs & Power Growth Fund exit their SFM position?
Mairs & Power Growth Fund no longer holds Sprouts Farmers Market LLC (SFM). They sold off their entire position in 2026 Q3, closing out an investment that began in 2026 Q1.
When did Mairs & Power Growth Fund first invest in 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, acquiring 180,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for SFM?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Sprouts Farmers Market LLC (SFM) is approximately $80.39 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $80.39
- Weighted AVG sell price:
- $84.58
SFM transactions history by Mairs & Power Growth Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$84.58
|
|
-100% (-320,000)
|
-0.49%
|
|
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.