Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
SFM holding history
Sprouts Farmers Market, Inc. in every 13F filed by Matisse Capital, 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)
- 16,442
- Value
- $1.39M
- % of portfolio
- 0.6%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,442 | $1.39M | 0.6% | +300+1.9% | Added | Holders |
| Q1 2026 | 16,142 | $1.25M | 0.5% | −6,400−28.4% | Reduced | Holders |
| Q4 2025 | 22,542 | $1.80M | 0.8% | +6,400+39.6% | Added | Holders |
| Q3 2025 | 16,142 | $1.76M | 0.8% | −3,900−19.5% | Reduced | Holders |
| Q2 2025 | 20,042 | $3.30M | 1.6% | −626−3.0% | Reduced | Holders |
| Q1 2025 | 20,668 | $3.15M | 1.7% | +3,900+23.3% | Added | Holders |
| Q4 2024 | 16,768 | $2.13M | 1.1% | −1,682−9.1% | Reduced | Holders |
| Q3 2024 | 18,450 | $2.04M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 18,450 | $1.54M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 18,450 | $1.19M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 18,450 | $887.6K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 18,450 | $789.7K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 18,450 | $677.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 18,450 | $646.3K | 0.4% | +18,450 | New | Holders |