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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SFM holding history

Sprouts Farmers Market, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SFM overviewAll 13F holders of SFMFull Q2 2026 holdings

Shares (Q2 2026)
19,450
Value
$1.65M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SFM by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,450$1.65M<0.1%+157+0.8%AddedHolders
Q1 202619,293$1.49M<0.1%+7,958+70.2%AddedHolders
Q4 202511,335$903.1K<0.1%+8,164+257.5%AddedHolders
Q3 20253,171$345.0K<0.1%−1,883−37.3%ReducedHolders
Q2 20255,054$832.1K<0.1%+2,947+139.9%AddedHolders
Q1 20252,107$321.6K<0.1%+532+33.8%AddedHolders
Q4 20241,575$200.1K<0.1%−743−32.1%ReducedHolders
Q3 20242,318$255.9K<0.1%−120−4.9%ReducedHolders
Q2 20242,438$204.0K<0.1%+2,438NewHolders
Q1 20240$00.0%−6,563−100.0%Sold outHolders
Q4 20236,563$315.7K<0.1%−670−9.3%ReducedHolders
Q3 20237,233$309.6K<0.1%−765−9.6%ReducedHolders
Q2 20237,998$293.8K<0.1%−48−0.6%ReducedHolders
Q1 20238,046$281.9K<0.1%+53+0.7%AddedHolders
Q4 20227,993$258.7K<0.1%+443+5.9%AddedHolders
Q3 20227,550$210.0K<0.1%−11,513−60.4%ReducedHolders
Q2 202219,063$483.0K<0.1%−2,136−10.1%ReducedHolders
Q1 202221,199$678.0K<0.1%−9,232−30.3%ReducedHolders
Q4 202130,431$903.0K<0.1%−5,141−14.5%ReducedHolders
Q3 202135,572$824.0K<0.1%−14,837−29.4%ReducedHolders
Q2 202150,409$1.25M<0.1%+14,419+40.1%AddedHolders
Q1 202135,990$958.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.