Sprouts Farmers Market, Inc.
DE ˙ DB ˙ US85208M1027
67,73 € ↑0,70 (1,04%)
2026-06-04
AKTIENPREIS
SecurityDE:1FA / Sprouts Farmers Market, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,148,762 shares
Latest Disclosed Value $ 242,864,013
State Street Corp reports 1.08% increase in ownership of 1FA / Sprouts Farmers Market, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,148,762 shares of Sprouts Farmers Market, Inc. (DE:1FA) valued at $212,478,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,115,029 shares of Sprouts Farmers Market, Inc.. This represents a change in shares of 1.08% during the quarter. The current value of the position is $213,265,650 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPROUTS FMRS MKT COM 85208M102 3,148,762 33,733 1.08 242,864 -2.14 0.0084
2026-02-13 2025-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,115,029 71,905 2.36 248,174 -25.04 0.0083
2025-11-14 2025-09-30 13F SPROUTS FMRS MKT COM 85208M102 3,043,124 -40,914 -1.33 331,092 -34.79 0.0115
2025-08-14 2025-06-30 13F SPROUTS FMRS MKT COM 85208M102 3,084,038 -741,824 -19.39 507,756 -13.05 0.0190
2025-05-15 2025-03-31 13F SPROUTS FMRS MKT COM 85208M102 3,825,862 16,211 0.43 583,980 20.63 0.0241
2025-02-14 2024-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,809,651 81,675 2.19 484,092 17.61 0.0191
2024-11-14 2024-09-30 13F SPROUTS FMRS MKT COM 85208M102 3,727,976 8,724 0.23 411,606 32.28 0.0167
2024-08-14 2024-06-30 13F SPROUTS FMRS MKT COM 85208M102 3,719,252 -130,190 -3.38 311,153 25.36 0.0136
2024-05-15 2024-03-31 13F SPROUTS FMRS MKT COM 85208M102 3,849,442 91,698 2.44 248,212 37.30 0.0111
2024-02-14 2023-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,757,744 25,412 0.68 180,785 13.17 0.0088
2023-11-14 2023-09-30 13F SPROUTS FMRS MKT COM 85208M102 3,732,332 -51,193 -1.35 159,744 14.95 0.0089
2023-08-14 2023-06-30 13F SPROUTS FMRS MKT COM 85208M102 3,783,525 -70,908 -1.84 138,969 2.92 0.0073
2023-05-15 2023-03-31 13F SPROUTS FMRS MKT COM 85208M102 3,854,433 112,789 3.01 135,021 11.48 0.0076
2023-05-15 2022-12-31 13F/A-99 SPROUTS FMRS MKT COM 85208M102 3,741,644 25,914 0.70 121,117 17.46 0.0071
2023-05-15 2022-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,741,644 25,914 121,117 0.0071
2022-11-15 2022-09-30 13F SPROUTS FMRS MKT COM 85208M102 3,715,730 -83,641 -2.20 103,112 7.19 0.0065
2022-08-15 2022-06-30 13F SPROUTS FMRS MKT COM 85208M102 3,799,371 -50,774 -1.32 96,200 -21.87 0.0058
2022-05-16 2022-03-31 13F SPROUTS FMRS MKT COM 85208M102 3,850,145 16,499 0.43 123,128 8.21 0.0061
2022-02-14 2021-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,833,646 -107,775 -2.73 113,783 24.59 0.0054
2021-11-15 2021-09-30 13F SPROUTS FMRS MKT COM 85208M102 3,941,421 -124,588 -3.06 91,323 -9.62 0.0048
2021-08-16 2021-06-30 13F SPROUTS FMRS MKT COM 85208M102 4,066,009 920,406 29.26 101,040 20.66 0.0053
2021-07-09 2021-03-31 13F/A-1 SPROUTS FMRS MKT COM 85208M102 3,145,603 -118,384 -3.63 83,736 27.63 0.0048
2021-05-17 2021-03-31 13F SPROUTS FMRS MKT COM 85208M102 3,145,603 -118,384 83,736 0.0048
2021-02-16 2020-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,263,987 221,962 7.30 65,606 3.04 0.0040
2020-11-10 2020-09-30 13F SPROUTS FMRS MKT COM 85208M102 3,042,025 -72,416 -2.33 63,670 -20.11 0.0043
2020-08-14 2020-06-30 13F SPROUTS FMRS MKT COM 85208M102 3,114,441 -77,314 -2.42 79,699 34.32 0.0058
2020-06-19 2020-03-31 13F/A-1 SPROUTS FMRS MKT COM 85208M102 3,191,755 126,508 4.13 59,335 0.04 0.0052
2020-05-11 2020-03-31 13F SPROUTS FMRS MKT COM 85208M102 3,191,755 126,508 59,335 5,210.8077
2020-02-06 2019-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,065,247 -198,449 -6.08 59,313 -6.03 0.0041
2019-11-14 2019-09-30 13F SPROUTS FMRS MKT COM 85208M102 3,263,696 -6,556 -0.20 63,120 2.18 0.0047
2019-08-14 2019-06-30 13F SPROUTS FMRS MKT COM 85208M102 3,270,252 19,553 0.60 61,775 -11.78 0.0046
2019-05-15 2019-03-31 13F SPROUTS FMRS MKT COM 85208M102 3,250,699 -63,521 -1.92 70,020 -10.14 0.0055
2019-02-12 2018-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,314,220 -274,892 -7.66 77,917 -20.80 0.0071
2018-11-09 2018-09-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 3,589,112 95,124 2.72 98,377 27.58 0.0076
2018-08-14 2018-06-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 3,493,988 -85,853 -2.40 77,113 -8.22 0.0064
2018-05-15 2018-03-31 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 3,579,841 -264,416 -6.88 84,023 -10.24 0.0071
2018-02-14 2017-12-31 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 3,844,257 183,845 5.02 93,609 36.23 0.0075
2017-11-14 2017-09-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 3,660,412 27,458 0.76 68,714 -16.57 0.0059
2017-08-14 2017-06-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 3,632,954 -8,236 -0.23 82,360 -2.17 0.0073
2017-05-15 2017-03-31 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 3,641,190 -21,264 -0.58 84,184 21.48 0.0075
2017-02-09 2016-12-31 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 3,662,454 -319,486 -8.02 69,299 -15.72 0.0065
2017-01-13 2016-09-30 13F/A-1 SPROUTS FARMERS MARKET Common equity shares 85208M102 3,981,940 -83,980 -2.07 82,222 -11.69 0.0083
2016-11-14 2016-09-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 3,981,940 82,222
2016-08-12 2016-06-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 4,065,920 -59,314 -1.44 93,107 -22.28 0.0100
2016-05-20 2016-03-31 13F/A-1 SPROUTS FARMERS MARKET Common equity shares 85208M102 4,125,234 2,028,533 96.75 119,792 114.85 0.0130
2016-05-12 2016-03-31 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 4,125,234 119,792
2016-02-16 2015-12-31 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 2,096,701 -124,549 -5.61 55,756 18.97 0.0061
2015-11-16 2015-09-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 2,221,250 277,502 14.28 46,867 -10.62 0.0055
2015-08-13 2015-06-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 1,943,748 429,625 28.37 52,435 -1.70 0.0056
2015-05-15 2015-03-31 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 1,514,123 -55,547 -3.54 53,342 0.01 0.0055
2015-02-11 2014-12-31 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 1,569,670 322,025 25.81 53,339 47.07 0.0053
2014-11-12 2014-09-30 13F/A-1 SPROUTS FARMERS MARKET Common equity shares 85208M102 1,247,645 91,891 7.95 36,268 -4.11 0.0039
2014-11-10 2014-09-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 1,247,645 36,268
2014-08-12 2014-06-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 1,155,754 753,616 187.40 37,821 161.07 0.0041
2014-05-15 2014-03-31 13F/A-1 SPROUTS FARMERS MARKET Common equity shares 85208M102 402,138 -116,748 -22.50 14,487 -27.35 0.0016
2014-05-13 2014-03-31 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 402,138 14,487
2014-02-06 2013-12-31 13F/A-1 SPROUTS FARMERS MARKET Common equity shares 85208M102 518,886 444,352 596.17 19,942 502.66 0.0022
2013-11-12 2013-09-30 13F SPROUTS FARMERS MARKET Common equity shares 85208M102 74,534 74,534 3,309 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.