SFM
Sprouts Farmers Market LLC
Sprouts Farmers Market LLC historical holders
total: 4
Mairs & Power Growth Fund Sprouts Farmers Market LLC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Mairs & Power Growth Fund has been an institutional investor in Sprouts Farmers Market LLC (SFM) since 2026 Q1. According to 2026 Q2 report, Mairs & Power Growth Fund holds 320,000 shares with a market value of roughly $27.07M representing 0.49% of their equity portfolio. The fund/company first acquired SFM in 2026 Q1, initially purchasing 180,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 1 more transaction in this position.
Does Mairs & Power Growth Fund still hold SFM?
Yes, Mairs & Power Growth Fund continues to hold Sprouts Farmers Market LLC (SFM). According to their 2026 Q2 report, they maintain a position of 320,000 shares valued at approximately $27.07M, representing 0.49% of their equity portfolio.
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
SFM transactions history by Mairs & Power Growth Fund
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.