Vestcor Inc SFM SPROUTS FMRS MKT INC

Ownership history in Vestcor Inc  ·  23 quarters on record

AI Ownership Summary

Vestcor Inc reported SPROUTS FMRS MKT INC (SFM) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.92% in 2024 Q3. The latest visible filing shows SFM at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SFM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vestcor Inc's position in SPROUTS FMRS MKT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SFM was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vestcor Inc held SFM — position size vs. price
% of Fund (quarterly)    SFM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 61.8% -3.2% 35,752 -57,885 -61.8% 0.08% $2.8M 2026-02-14 (Est.) $68.96
2025 Q3 REDUCED 26.2% -25.9% 93,637 -33,287 -26.2% 0.30% $10.2M 2025-11-13 $81.69
2025 Q2 REDUCED 28.1% -33.5% 126,924 -49,720 -28.1% 0.63% $20.9M 2025-08-08 $148.99
2025 Q1 REDUCED 15.7% +7.9% 176,644 -33,021 -15.7% 0.91% $27.0M 2025-05-08 $158.18
2024 Q4 REDUCED 20.4% +20.1% 209,665 -53,893 -20.4% 0.88% $26.6M 2025-02-10 $168.90
2024 Q3 REDUCED 263,558 -9,904 -3.6% 0.92% $29.1M 2024-11-15 $142.00
2024 Q2 ADDED 273,462 +101,977 +59.5% 0.77% $22.9M 2024-08-13 $95.62
2024 Q1 ADDED 171,485 +95,345 +125.2% 0.38% $11.1M 2024-05-14 $76.74
2023 Q4 REDUCED 76,140 -523 -0.7% 0.12% $3.7M 2024-02-14 $51.97
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Vestcor Inc and SFM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vestcor Inc reported owning SFM?

Vestcor Inc reported SFM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SFM position in Vestcor Inc's portfolio?

The largest reported portfolio weight for SFM was 0.92% in 2024 Q3.

What is the latest reported SFM position on this page?

The most recent filing on this page is 2025 Q4, when Vestcor Inc reported 35,752 shares, equal to 0.08% of portfolio, with an estimated market value of $2.8M.

What does the chart on this SFM ownership page compare?

The chart compares Vestcor Inc's quarterly SFM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vestcor Inc time their SFM position?

Based on 13F filing dates vs. subsequent SFM price moves, Vestcor Inc correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on SFM relative to SPY over the holding period was +4.7%.

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