Sprouts Farmers Market, Inc.
US ˙ NasdaqGS ˙ US85208M1027

SecuritySFM / Sprouts Farmers Market, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SFM / Sprouts Farmers Market, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Sprouts Farmers Market, Inc. (US:SFM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,406 shares of Sprouts Farmers Market, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SPROUTS FMRS MKT COM 85208M102 0 -4,406 -100.00 0 -100.00
2025-11-13 2025-09-30 13F SPROUTS FMRS MKT COM 85208M102 4,406 -40,056 -90.09 479 -93.46 0.0006
2025-08-14 2025-06-30 13F SPROUTS FMRS MKT COM 85208M102 44,462 44,462 7,320 0.0090
2025-02-14 2024-12-31 13F SPROUTS FMRS MKT COM 85208M102 0 -9,500 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SPROUTS FMRS MKT COM 85208M102 9,500 -8,438 -47.04 1,049 -30.07 0.0011
2024-08-09 2024-06-30 13F SPROUTS FMRS MKT COM 85208M102 17,938 -60,862 -77.24 1,501 -70.48 0.0017
2024-05-14 2024-03-31 13F SPROUTS FMRS MKT COM 85208M102 78,800 0 0.00 5,081 34.03 0.0058
2024-02-14 2023-12-31 13F SPROUTS FMRS MKT COM 85208M102 78,800 -13,300 -14.44 3,791 -3.83 0.0044
2023-11-14 2023-09-30 13F SPROUTS FMRS MKT COM 85208M102 92,100 0 0.00 3,942 16.52 0.0050
2023-10-27 2023-06-30 13F/A-2 SPROUTS FMRS MKT COM 85208M102 92,100 0 0.00 3,383 4.87 0.0039
2023-10-12 2023-06-30 13F/A-1 SPROUTS FMRS MKT COM 85208M102 92,100 0 3,383 0.0034
2023-08-14 2023-06-30 13F SPROUTS FMRS MKT COM 85208M102 92,100 0 3,383 0.0034
2023-06-01 2023-03-31 13F/A-1 SPROUTS FMRS MKT COM 85208M102 92,100 0 0.00 3,226 8.22 0.0038
2023-05-15 2023-03-31 13F SPROUTS FMRS MKT COM 85208M102 92,100 0 3,226 0.0030
2023-02-21 2022-12-31 13F SPROUTS FMRS MKT COM 85208M102 92,100 -4,419 -4.58 2,981 9.68 0.0035
2022-11-14 2022-09-30 13F SPROUTS FMRS MKT COM 85208M102 96,519 -1,436 -1.47 2,718 9.60 0.0033
2022-08-17 2022-06-30 13F/A-1 SPROUTS FMRS MKT COM 85208M102 97,955 995 1.03 2,480 -20.00 0.0028
2022-08-15 2022-06-30 13F SPROUTS FMRS MKT COM 85208M102 97,955 995 2,480 0.0009
2022-05-16 2022-03-31 13F SPROUTS FMRS MKT COM 85208M102 96,960 0 0.00 3,100 7.71 0.0024
2022-02-11 2021-12-31 13F SPROUTS FMRS MKT COM 85208M102 96,960 -1,425 -1.45 2,878 26.23 0.0024
2021-11-12 2021-09-30 13F SPROUTS FMRS MKT COM 85208M102 98,385 -915 -0.92 2,280 -7.62 0.0019
2021-08-13 2021-06-30 13F SPROUTS FMRS MKT COM 85208M102 99,300 0 0.00 2,468 -6.66 0.0020
2021-05-14 2021-03-31 13F SPROUTS FMRS MKT COM 85208M102 99,300 -1,319 -1.31 2,644 30.76 0.0037
2021-02-16 2020-12-31 13F SPROUTS FMRS MKT COM 85208M102 100,619 92,100 1,081.11 2,022 1,035.96 0.0030
2020-11-13 2020-09-30 13F SPROUTS FMRS MKT COM 85208M102 8,519 2,239 35.65 178 10.56 0.0003
2020-08-11 2020-06-30 13F SPROUTS FMRS MKT COM 85208M102 6,280 2,180 53.17 161 111.84 0.0003
2020-05-15 2020-03-31 13F SPROUTS FMRS MKT COM 85208M102 4,100 0 0.00 76 -3.80 0.0002
2020-03-18 2019-12-31 13F/A-2 SPROUTS FMRS MKT COM 85208M102 4,100 -635 -13.41 79 -13.19 0.0001
2020-02-28 2019-12-31 13F/A-1 SPROUTS FMRS MKT COM 85208M102 4,100 0 79 0.0001
2020-02-14 2019-12-31 13F SPROUTS FMRS MKT COM 85208M102 4,100 -635 79 99.1383
2019-11-14 2019-09-30 13F SPROUTS FMRS MKT COM 85208M102 4,735 4,735 91 0.0002
2019-08-14 2019-06-30 13F SPROUTS FMRS MKT COM 85208M102 0 -44,200 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPROUTS FMRS MKT COM 85208M102 44,200 -16,200 -26.82 952 -32.96 0.0016
2019-02-15 2018-12-31 13F SPROUTS FMRS MKT COM 85208M102 60,400 60,200 30,100.00 1,420 28,300.00 0.0027
2018-11-15 2018-09-30 13F SPROUTS FMRS MKT COM 85208M102 200 -900 -81.82 5 -79.17 0.0000
2019-03-21 2018-06-30 13F/A-1 SPROUTS FMRS MKT COM 85208M102 1,100 -6,600 -85.71 24 -86.74 0.0000
2018-08-14 2018-06-30 13F SPROUTS FMRS MKT COM 85208M102 1,100 -6,600 24
2018-05-11 2018-03-31 13F SPROUTS FMRS MKT COM 85208M102 7,700 800 11.59 181 7.74 0.0003
2018-02-14 2017-12-31 13F SPROUTS FMRS MKT COM 85208M102 6,900 6,900 168 0.0003
2014-11-14 2014-09-30 13F SPROUTS FARMERS MARKET COMMON 85208M102 0 -40,895 -100.00 0 -100.00
2014-08-14 2014-06-30 13F SPROUTS FARMERS MARKET COMMON 85208M102 40,895 6,595 19.23 1,338 8.25 0.0030
2014-05-15 2014-03-31 13F SPROUTS FARMERS MARKET Common 85208M102 34,300 34,300 1,236 0.0021
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.