Vanguard Group Inc ownership in SFM / Sprouts Farmers Market, Inc.

豆芽農夫市集有限公司

US ˙ NasdaqGS ˙ US85208M1027

Security	SFM / Sprouts Farmers Market, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	10,686,608 shares
Ownership	10.52%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,686,608 shares of Sprouts Farmers Market, Inc. (US:SFM). This represents 10.52 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 11,013,731 shares, indicating a decrease of -2.97 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	11,013,731	10,686,608	-2.97	10.52	1.15
2023-02-09	2023-02-09	13G/A	11,052,491	11,013,731	-0.35	10.40	3.17
2022-06-09	2022-06-09	13G/A	10,960,260	11,052,491	0.84	10.08	3.28
2022-02-10	2022-02-10	13G/A	12,087,470	10,960,260	-9.33	9.76	-4.78
2021-02-10	2021-02-10	13G/A	11,880,059	12,087,470	1.75	10.25	1.79
2020-12-10	2020-12-10	13G/A	11,167,396	11,880,059	6.38	10.07	6.56
2020-02-12	2020-02-12	13G/A	11,250,931	11,167,396	-0.74	9.45	7.26
2019-02-11	2019-02-11	13G/A	11,200,995	11,250,931	0.45	8.81	4.76
2018-02-12	2018-02-12	13G/A	10,417,551	11,200,995	7.52	8.41	15.05
2017-02-10	2017-02-10	13G/A	10,417,551	10,417,551	0.00	7.31	0.00
2017-02-09	2017-02-09	13G/A		10,417,551		7.31
2016-02-10	2016-02-10	13G		9,446,781		6.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	9,913,415	28,951	0.29	789,802	-26.56	0.0115
2025-11-07	2025-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	9,884,464	-33,422	-0.34	1,075,430	-34.14	0.0161
2025-08-11	2025-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	9,917,886	-486,670	-4.68	1,632,881	2.82	0.0264
2025-05-09	2025-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	10,404,556	-200,263	-1.89	1,588,151	17.85	0.0287
2025-02-11	2024-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	10,604,819	56,652	0.54	1,347,554	15.71	0.0235
2024-11-13	2024-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,548,167	-12,436	-0.12	1,164,623	31.82	0.0209
2024-08-13	2024-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,560,603	-155,367	-1.45	883,500	27.86	0.0170
2024-05-10	2024-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	10,715,970	29,362	0.27	690,966	34.39	0.0137
2024-03-11	2023-12-31	13F/A-1	SPROUTS FMRS MKT	COM	85208M102	10,686,608	-45,312	-0.42	514,133	11.93	0.0112
2024-02-14	2023-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	10,686,608	-45,312		514,133		0.0098
2023-12-18	2023-09-30	13F/A-1	SPROUTS FMRS MKT	COM	85208M102	10,731,920	-27,394	-0.25	459,326	16.23	0.0113
2023-11-14	2023-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,731,920	-27,394		459,326		0.0020
2023-08-14	2023-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,759,314	-501,254	-4.45	395,190	0.19	0.0094
2023-07-14	2023-03-31	13F/A-1	SPROUTS FMRS MKT	COM	85208M102	11,260,568	246,837	2.24	394,458	10.64	0.0100
2023-05-15	2023-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	11,260,568	246,837		394,458		0.0021
2023-02-10	2022-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	11,013,731	93,713	0.86	356,514	17.65	0.0097
2022-11-14	2022-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,920,018	-40,477	-0.37	303,030	9.19	0.0089
2022-08-12	2022-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,960,495	-57,126	-0.52	277,520	-21.24	0.0078
2022-05-13	2022-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	11,017,621	57,361	0.52	352,344	8.31	0.0083
2022-02-14	2021-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	10,960,260	-191,450	-1.72	325,300	25.90	0.0074
2021-11-12	2021-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	11,151,710	-649,551	-5.50	258,384	-11.89	0.0064
2021-08-13	2021-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	11,801,261	-1,202,747	-9.25	293,261	-15.28	0.0073
2021-05-14	2021-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	13,004,008	916,538	7.58	346,166	42.48	0.0094
2021-02-12	2020-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	12,087,470	494,491	4.27	242,958	0.13	0.0070
2020-11-16	2020-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	11,592,979	165,721	1.45	242,641	-17.02	0.0080
2020-08-14	2020-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	11,427,258	-58,451	-0.51	292,423	36.95	0.0104
2020-05-15	2020-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	11,485,709	318,313	2.85	213,519	-1.19	0.0091
2020-02-14	2019-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	11,167,396	235,015	2.15	216,088	2.20	0.0074
2019-11-14	2019-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,932,381	22,706	0.21	211,432	2.59	0.0078
2019-08-14	2019-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,909,675	-269,426	-2.41	206,085	-14.42	0.0078
2019-05-15	2019-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	11,179,101	-71,830	-0.64	240,798	-8.96	0.0094
2019-02-14	2018-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	11,250,931	-193,478	-1.69	264,509	-15.68	0.0119
2018-12-13	2018-09-30	13F/A-2	SPROUTS FMRS MKT	COM	85208M102	11,444,409	-127,273	-1.10	313,692	22.83	0.0123
2018-11-23	2018-09-30	13F/A-1	SPROUTS FMRS MKT	COM	85208M102	11,444,409	0		313,692		0.0123
2018-11-14	2018-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	11,444,409	-127,273		313,692
2018-08-14	2018-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	11,571,682	-137,667	-1.18	255,387	-7.07	0.0107
2018-05-15	2018-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	11,709,349	508,354	4.54	274,818	0.76	0.0120
2018-02-14	2017-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	11,200,995	412,469	3.82	272,744	34.69	0.0119
2017-11-14	2017-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,788,526	220,357	2.09	202,500	-15.48	0.0095
2017-08-24	2017-06-30	13F/A-1	SPROUTS FMRS MKT	COM	85208M102	10,568,169	104,072	0.99	239,580	-0.97	0.0118
2017-08-11	2017-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,568,169	104,072		239,580
2017-05-12	2017-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	10,464,097	46,546	0.45	241,930	22.74	0.0124
2017-02-14	2016-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	10,417,551	-429,947	-3.96	197,100	-12.01	0.0110
2016-11-14	2016-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,847,498	36,394	0.34	224,001	-9.52	0.0132
2016-08-10	2016-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	10,811,104	343,615	3.28	247,574	-18.56	0.0154
2016-05-13	2016-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	10,467,489	1,020,708	10.80	303,977	21.01	0.0197
2016-02-08	2015-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	9,446,781	1,014,985	12.04	251,190	41.19	0.0169
2015-11-12	2015-09-30	13F/A-1	SPROUTS FMRS MKT	COM	85208M102	8,431,796	251,119	3.07	177,911	-19.39	0.0076
2015-11-12	2015-09-30	13F/A-1	SPROUTS FMRS MKT	COM	85208M102	8,431,796	251,119		177,911		0.0076
2015-08-13	2015-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	8,180,677	296,672	3.76	220,715	-20.54	0.0149
2015-05-15	2015-03-31	13F/A-1	SPROUTS FMRS MKT	COM	85208M102	7,884,005	1,299,009	19.73	277,754	24.13	0.0188
2015-05-14	2015-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	7,884,005			277,754
2015-02-12	2014-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	6,584,996	1,132,558	20.77	223,759	41.17	0.0161
2014-11-12	2014-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	5,452,438	589,296	12.12	158,502	-0.39	0.0124
2014-08-11	2014-06-30	13F	SPROUTS FMRS MKT	COM	85208M102	4,863,142	563,267	13.10	159,122	2.71	0.0125
2014-05-13	2014-03-31	13F	SPROUTS FMRS MKT	COM	85208M102	4,299,875	873,055	25.48	154,925	17.64	0.0130
2014-02-12	2013-12-31	13F	SPROUTS FMRS MKT	COM	85208M102	3,426,820	2,411,083	237.37	131,692	192.07	0.0116
2013-11-07	2013-09-30	13F	SPROUTS FMRS MKT	COM	85208M102	1,015,737	1,015,737		45,089		0.0044

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.