Sprouts Farmers Market, Inc.
DE ˙ DB ˙ US85208M1027
67,73 € ↑0,70 (1,04%)
2026-06-04
DEL PRIS
SecurityDE:1FA / Sprouts Farmers Market, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership3,952 shares
Latest Disclosed Value $ 304,819
Coldstream Capital Management Inc reports 7.33% increase in ownership of 1FA / Sprouts Farmers Market, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 3,952 shares of Sprouts Farmers Market, Inc. (DE:1FA) valued at $266,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,682 shares of Sprouts Farmers Market, Inc.. This represents a change in shares of 7.33% during the quarter. The current value of the position is $267,669 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)
2026-05-08 2026-03-31 13F SPROUTS FMRS MKT COM 85208M102 3,952 270 7.33 305 3.75 0.0033
2026-02-09 2025-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,682 115 3.22 293 -24.48 0.0038
2025-11-19 2025-09-30 13F SPROUTS FMRS MKT COM 85208M102 3,567 -1,340 -27.31 388 -51.92 0.0052
2025-08-12 2025-06-30 13F SPROUTS FMRS MKT COM 85208M102 4,907 174 3.68 808 11.77 0.0132
2025-05-13 2025-03-31 13F SPROUTS FMRS MKT COM 85208M102 4,733 -67 -1.40 722 18.56 0.0154
2025-02-14 2024-12-31 13F SPROUTS FMRS MKT COM 85208M102 4,800 -173 -3.48 610 10.33 0.0130
2024-11-18 2024-09-30 13F/A-1 SPROUTS FMRS MKT COM 85208M102 4,973 341 7.36 553 42.64 0.0119
2024-11-18 2024-09-30 13F SPROUTS FMRS MKT COM 85208M102 4,973 553
2024-08-07 2024-06-30 13F SPROUTS FMRS MKT COM 85208M102 4,632 599 14.85 388 48.85 0.0094
2024-05-14 2024-03-31 13F SPROUTS FMRS MKT COM 85208M102 4,033 4,033 260 0.0066
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.