Sprouts Farmers Market, Inc.
DE ˙ DB ˙ US85208M1027
67,73 € ↑0,70 (1,04%)
2026-06-04
DELAT PRIS
SecurityDE:1FA / Sprouts Farmers Market, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,341 shares
Latest Disclosed Value $ 180,561
Strs Ohio reports 0.17% decrease in ownership of 1FA / Sprouts Farmers Market, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,341 shares of Sprouts Farmers Market, Inc. (DE:1FA) valued at $157,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,345 shares of Sprouts Farmers Market, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $158,556 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)
2026-04-24 2026-03-31 13F SPROUTS FARMERS MARKET COM_STK 85208M102 2,341 -4 -0.17 181 -3.23 0.0007
2026-02-02 2025-12-31 13F SPROUTS FARMERS MARKET COM_STK 85208M102 2,345 4 0.17 187 -26.77 0.0007
2025-10-30 2025-09-30 13F SPROUTS FARMERS MARKET COM_STK 85208M102 2,341 -7,585 -76.42 255 -84.46 0.0009
2025-08-04 2025-06-30 13F SPROUTS FARMERS MARKET COM_STK 85208M102 9,926 -11,674 -54.05 1,634 -50.44 0.0061
2025-05-28 2025-03-31 13F SPROUTS FARMERS MARKET COM_STK 85208M102 21,600 2,300 11.92 3,297 34.46 0.0138
2025-05-28 2024-12-31 13F SPROUTS FARMERS MARKET COM_STK 85208M102 19,300 5,200 36.88 2,452 57.58 0.0097
2024-11-01 2024-09-30 13F SPROUTS FARMERS MARKET COM_STK 85208M102 14,100 1,000 7.63 1,557 42.10 0.0060
2024-08-05 2024-06-30 13F SPROUTS FARMERS MARKET COM_STK 85208M102 13,100 2,400 22.43 1,096 0.0043
2024-05-13 2024-03-31 13F SPROUTS FARMERS MARKET COM_STK 85208M102 10,700 200 1.90 1 0.0027
2024-01-30 2023-12-31 13F SPROUTS FARMERS MARKET COM 85208M102 10,500 1,100 11.70 1 0.0021
2023-10-26 2023-09-30 13F/A-1 SPROUTS FARMERS MARKET COM 85208M102 9,400 1,200 14.63 0 0.0018
2023-10-26 2023-09-30 13F SPROUTS FARMERS MARKET COM 85208M102 9,400 0
2023-07-31 2023-06-30 13F SPROUTS FARMERS MARKET COM 85208M102 8,200 600 7.89 0 0.0013
2023-08-02 2023-03-31 13F/A-2 SPROUTS FARMERS MARKET COM 85208M102 7,600 0 0.00 0 0.0012
2023-08-02 2023-03-31 13F/A-1 SPROUTS FARMERS MARKET COM 85208M102 7,600 0
2023-04-27 2023-03-31 13F SPROUTS FARMERS MARKET COM 85208M102 7,600 0 0 0.0014
2023-01-26 2022-12-31 13F SPROUTS FARMERS MARKET COM 85208M102 7,600 -15,900 -67.66 0 -100.00 0.0011
2022-10-27 2022-09-30 13F SPROUTS FARMERS MARKET COM 85208M102 23,500 16,000 213.33 652 244.97 0.0031
2022-07-25 2022-06-30 13F SPROUTS FARMERS MARKET COM 85208M102 7,500 400 5.63 189 -16.74 0.0009
2022-04-21 2022-03-31 13F SPROUTS FARMERS MARKET COM 85208M102 7,100 5,000 238.10 227 266.13 0.0008
2022-01-24 2021-12-31 13F SPROUTS FARMERS MARKET COM 85208M102 2,100 2,100 62 0.0002
2021-10-22 2021-09-30 13F SPROUTS FARMERS MARKET COM 85208M102 0 -2,400 -100.00 0 -100.00
2021-07-26 2021-06-30 13F SPROUTS FARMERS MARKET COM 85208M102 2,400 2,400 59 0.0002
2021-04-23 2021-03-31 13F SPROUTS FARMERS MARKET COM 85208M102 0 -108,287 -100.00 0 -100.00
2021-01-25 2020-12-31 13F SPROUTS FARMERS MARKET COM 85208M102 108,287 24,203 28.78 2,176 23.71 0.0084
2020-12-14 2020-09-30 13F SPROUTS FARMERS MARKET COM 85208M102 84,084 16,982 25.31 1,759 2.45 0.0074
2020-07-23 2020-06-30 13F SPROUTS FARMERS MARKET COM 85208M102 67,102 67,102 1,717 0.0075
2019-07-25 2019-06-30 13F SPROUTS FARMERS MARKET COM 85208M102 0 -10,018 -100.00 0 -100.00
2019-04-19 2019-03-31 13F SPROUTS FARMERS MARKET COM 85208M102 10,018 10,018 215 0.0010
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.