Sprouts Farmers Market, Inc.
US ˙ NasdaqGS ˙ US85208M1027

SecuritySFM / Sprouts Farmers Market, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership23,129 shares
Latest Disclosed Value $ 3,998,078
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 1.52% decrease in ownership of SFM / Sprouts Farmers Market, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 23,129 shares of Sprouts Farmers Market, Inc. (US:SFM) valued at $3,998,079 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 23,485 shares of Sprouts Farmers Market, Inc.. This represents a change in shares of -1.52% during the quarter. The current value of the position is $1,916,700 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)
2025-07-24 2025-05-31 NP SPROUTS FMRS MKT EC US85208M1027 23,129 -356 -1.52 3,998 14.72 0.0528
2025-04-25 2025-02-28 NP SPROUTS FMRS MKT EC US85208M1027 23,485 594 2.59 3,485 -1.44 0.0469
2025-01-27 2024-11-30 NP SPROUTS FMRS MKT EC US85208M1027 22,891 -2,683 -10.49 3,536 32.93 0.0480
2024-10-29 2024-08-31 NP SPROUTS FMRS MKT EC US85208M1027 25,574 247 0.98 2,661 33.00 0.0394
2024-07-26 2024-05-31 NP SPROUTS FMRS MKT EC US85208M1027 25,327 -2,817 -10.01 2,000 13.83 0.0317
2024-04-24 2024-02-29 NP SPROUTS FMRS MKT EC US85208M1027 28,144 434 1.57 1,757 47.28 0.0293
2024-01-24 2023-11-30 NP SPROUTS FMRS MKT EC US85208M1027 27,710 -4,182 -13.11 1,194 -8.23 0.0229
2023-10-27 2023-08-31 NP SPROUTS FMRS MKT EC US85208M1027 31,892 510 1.63 1,301 19.93 0.0254
2023-07-26 2023-05-31 NP SPROUTS FMRS MKT EC US85208M1027 31,382 102 0.33 1,085 14.47 0.0234
2023-04-27 2023-02-28 NP SPROUTS FMRS MKT EC US85208M1027 31,280 765 2.51 947 -9.55 0.0232
2023-01-26 2022-11-30 NP SPROUTS FMRS MKT EC US85208M1027 30,515 799 2.69 1,048 22.03 0.0262
2022-10-26 2022-08-31 NP SPROUTS FMRS MKT EC US85208M1027 29,716 -1,879 -5.95 859 0.35 0.0215
2022-07-29 2022-05-31 NP SPROUTS FMRS MKT EC US85208M1027 31,595 988 3.23 856 -1.84 0.0218
2022-04-28 2022-02-28 NP SPROUTS FMRS MKT EC US85208M1027 30,607 494 1.64 872 9.42 0.0202
2022-01-25 2021-11-30 NP SPROUTS FMRS MKT EC US85208M1027 30,113 817 2.79 797 9.19 0.0167
2021-10-26 2021-08-31 NP SPROUTS FMRS MKT EC US85208M1027 29,296 627 2.19 729 -4.33 0.0160
2021-07-22 2021-05-31 NP SPROUTS FMRS MKT EC US85208M1027 28,669 10 0.03 763 26.16 0.0190
2021-04-23 2021-02-28 NP SPROUTS FMRS MKT EC US85208M1027 28,659 -28,386 -49.76 605 -49.96 0.0158
2021-01-20 2020-11-30 NP SPROUTS FMRS MKT EC US85208M1027 57,045 31,533 123.60 1,208 102.86 0.0361
2020-10-16 2020-08-31 NP SPROUTS FMRS MKT EC US85208M1027 25,512 1,059 4.33 596 -3.09 0.0184
2020-07-20 2020-05-31 NP SPROUTS FMRS MKT EC US85208M1027 24,453 -1,601 -6.14 615 47.60 0.0240
2020-04-24 2020-02-29 NP SPROUTS FMRS MKT EC US85208M1027 26,054 26,054 416 0.0186
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.