Sprouts Farmers Market, Inc.
DE ˙ DB ˙ US85208M1027
67,73 € ↑0,70 (1,04%)
2026-06-04
DEL PRIS
SecurityDE:1FA / Sprouts Farmers Market, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership4,855 shares
Latest Disclosed Value $ 374,466
ProShare Advisors LLC reports 0.02% increase in ownership of 1FA / Sprouts Farmers Market, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 4,855 shares of Sprouts Farmers Market, Inc. (DE:1FA) valued at $327,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,854 shares of Sprouts Farmers Market, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $328,829 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 FMRS MKT COM 85208M102 4,855 1 0.02 374 -3.11 0.0006
2026-02-06 2025-12-31 13F SPROUTS FMRS MKT COM 85208M102 4,854 -1,103 -18.52 387 -40.43 0.0007
2025-11-06 2025-09-30 13F SPROUTS FMRS MKT COM 85208M102 5,957 794 15.38 648 -23.76 0.0014
2025-08-07 2025-06-30 13F SPROUTS FMRS MKT COM 85208M102 5,163 -21,624 -80.73 850 -79.21 0.0017
2025-05-08 2025-03-31 13F SPROUTS FMRS MKT COM 85208M102 26,787 -6,972 -20.65 4,089 -4.69 0.0092
2025-02-14 2024-12-31 13F SPROUTS FMRS MKT COM 85208M102 33,759 9,579 39.62 4,290 60.70 0.0098
2024-11-14 2024-09-30 13F SPROUTS FMRS MKT COM 85208M102 24,180 5,007 26.11 2,670 66.40 0.0065
2024-08-13 2024-06-30 13F SPROUTS FMRS MKT COM 85208M102 19,173 -4,100 -17.62 1,604 6.93 0.0043
2024-05-08 2024-03-31 13F SPROUTS FMRS MKT COM 85208M102 23,273 1,054 4.74 1,501 40.45 0.0040
2024-02-14 2023-12-31 13F SPROUTS FMRS MKT COM 85208M102 22,219 3,243 17.09 1,069 31.53 0.0033
2023-11-13 2023-09-30 13F SPROUTS FMRS MKT COM 85208M102 18,976 -527 -2.70 812 13.41 0.0025
2023-08-10 2023-06-30 13F SPROUTS FMRS MKT COM 85208M102 19,503 734 3.91 716 8.98 0.0021
2023-05-26 2023-03-31 13F/A-1 SPROUTS FMRS MKT COM 85208M102 18,769 -1,603 -7.87 657 -0.30 0.0020
2023-05-12 2023-03-31 13F SPROUTS FMRS MKT COM 85208M102 18,769 -1,603 657 0.0021
2023-02-02 2022-12-31 13F SPROUTS FMRS MKT COM 85208M102 20,372 2,418 13.47 659 32.33 0.0023
2022-11-07 2022-09-30 13F SPROUTS FMRS MKT COM 85208M102 17,954 -661 -3.55 498 5.51 0.0019
2022-08-01 2022-06-30 13F SPROUTS FMRS MKT COM 85208M102 18,615 -11,542 -38.27 472 -51.04 0.0016
2022-05-10 2022-03-31 13F SPROUTS FMRS MKT COM 85208M102 30,157 -5,204 -14.72 964 -8.10 0.0021
2022-02-08 2021-12-31 13F SPROUTS FMRS MKT COM 85208M102 35,361 12,219 52.80 1,049 95.71 0.0021
2021-11-12 2021-09-30 13F SPROUTS FMRS MKT COM 85208M102 23,142 -17,143 -42.55 536 -46.45 0.0015
2021-08-13 2021-06-30 13F SPROUTS FMRS MKT COM 85208M102 40,285 30,724 321.35 1,001 292.55 0.0029
2021-05-14 2021-03-31 13F SPROUTS FMRS MKT COM 85208M102 9,561 9,561 255 0.0008
2020-11-13 2020-09-30 13F SPROUTS FMRS MKT COM 85208M102 0 -8,236 -100.00 0 -100.00
2020-08-03 2020-06-30 13F SPROUTS FMRS MKT COM 85208M102 8,236 8,236 211 0.0011
2020-05-15 2020-03-31 13F SPROUTS FMRS MKT COM 85208M102 0 -10,577 -100.00 0 -100.00
2020-02-12 2019-12-31 13F SPROUTS FMRS MKT COM 85208M102 10,577 10,577 205 0.0009
2019-08-13 2019-06-30 13F SPROUTS FMRS MKT COM 85208M102 0 -10,890 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPROUTS FMRS MKT COM 85208M102 10,890 1,818 20.04 235 10.33 0.0014
2019-02-14 2018-12-31 13F SPROUTS FMRS MKT COM 85208M102 9,072 -2,250 -19.87 213 -31.29 0.0015
2018-11-14 2018-09-30 13F SPROUTS FMRS MKT COM 85208M102 11,322 73 0.65 310 25.00 0.0021
2018-08-13 2018-06-30 13F SPROUTS FMRS MKT COM 85208M102 11,249 106 0.95 248 -5.34 0.0017
2018-05-14 2018-03-31 13F SPROUTS FMRS MKT COM 85208M102 11,143 -242 -2.13 262 -5.42 0.0017
2018-02-14 2017-12-31 13F SPROUTS FMRS MKT COM 85208M102 11,385 11,385 277 0.0019
2017-11-13 2017-09-30 13F SPROUTS FMRS MKT COM 85208M102 0 -9,671 -100.00 0 -100.00
2017-08-11 2017-06-30 13F SPROUTS FMRS MKT COM 85208M102 9,671 -1,842 -16.00 219 -17.67 0.0022
2017-05-12 2017-03-31 13F/A-2 SPROUTS FMRS MKT COM 85208M102 11,513 -2,008 -14.85 266 3.91 0.0028
2017-05-08 2017-03-31 13F/A-1 SPROUTS FMRS MKT COM 85208M102 11,513 0 266 0.0028
2017-04-25 2017-03-31 13F SPROUTS FMRS MKT COM 85208M102 11,513 266
2017-02-13 2016-12-31 13F SPROUTS FMRS MKT COM 85208M102 13,521 1,893 16.28 256 6.67 0.0028
2016-11-10 2016-09-30 13F SPROUTS FMRS MKT COM 85208M102 11,628 -897 -7.16 240 -16.38 0.0034
2016-08-12 2016-06-30 13F SPROUTS FMRS MKT COM 85208M102 12,525 -1,721 -12.08 287 -30.68 0.0037
2016-05-06 2016-03-31 13F SPROUTS FMRS MKT COM 85208M102 14,246 14,246 0.00 414 0.0057
2016-02-05 2015-12-31 13F SPROUTS FMRS MKT COM 85208M102 0 0 0 0.0000
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.