American Century Companies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
562,036
+46,176
| +9% | +$1.19M | 0.01% | 1313 |
|
|
2025
Q4 | $12.9M | Buy |
515,860
+11,229
| +2% | +$359K | 0.01% | 1337 |
|
|
2025
Q3 | $20.2M | Buy |
504,631
+10,089
| +2% | +$389K | 0.01% | 1141 |
|
|
2025
Q2 | $19.4M | Buy |
494,542
+27,732
| +6% | +$1.28M | 0.01% | 1099 |
|
|
2025
Q1 | $18.8M | Buy |
466,810
+22,214
| +5% | +$929K | 0.01% | 1075 |
|
|
2024
Q4 | $17.7M | Buy |
444,596
+51,727
| +13% | +$1.79M | 0.01% | 1115 |
|
|
2024
Q3 | $11.7M | Buy |
392,869
+88,487
| +29% | +$2.25M | 0.01% | 1247 |
|
|
2024
Q2 | $6.45M | Buy |
304,382
+67,187
| +28% | +$1.28M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $4.28M | Buy |
237,195
+87,380
| +58% | +$1.4M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $2.4M | Buy |
149,815
+28,873
| +24% | +$420K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $1.56M | Sell |
120,942
-23
| -0% | -$293 | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.48M | Buy |
120,965
+1,617
| +1% | +$18.2K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.37M | Buy |
119,348
+17,861
| +18% | +$185K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $928K | Buy |
101,487
+16,692
| +20% | +$176K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $915K | Buy |
84,795
+10,139
| +14% | +$151K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $1.19M | Buy |
74,656
+17,198
| +30% | +$320K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.13M | Buy |
57,458
+14,671
| +34% | +$243K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $610K | Buy |
42,787
+11,241
| +36% | +$144K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $354K | Buy |
31,546
+2,758
| +10% | +$30.7K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $309K | Buy |
28,788
+7,821
| +37% | +$106K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $368K | Buy |
20,967
+4,017
| +24% | +$63.5K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $233K | Buy |
16,950
+2,071
| +14% | +$25.8K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $147K | Buy |
14,879
+3,389
| +29% | +$44.3K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $171K | Buy |
+11,490
| New | +$140K | ﹤0.01% | 1621 |
|
|
2019
Q3 | – | Sell |
-33,806
| Closed | -$340K | – | 1278 |
|
|
2019
Q2 | $340K | Buy |
33,806
+790
| +2% | +$9.05K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $395K | Hold |
33,016
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q4 | $506K | Buy |
+33,016
| New | +$583K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-108,862
| Closed | -$2.68M | – | 1395 |
|
|
2015
Q2 | $2.68M | Sell |
108,862
-171
| -0.2% | -$4.38K | ﹤0.01% | 988 |
|
|
2015
Q1 | $3.01M | Buy |
+109,033
| New | +$3.1M | ﹤0.01% | 976 |
|
|
2014
Q2 | – | Sell |
-206,168
| Closed | -$9M | – | 1489 |
|
|
2014
Q1 | $9M | Hold |
206,168
| – | – | 0.01% | 745 |
|
|
2013
Q4 | $8.75M | Sell |
206,168
-11,599
| -5% | -$446K | 0.01% | 759 |
|
|
2013
Q3 | $8.64M | Sell |
217,767
-4,100
| -2% | -$150K | 0.01% | 754 |
|
|
2013
Q2 | $6.88M | Buy |
+221,867
| New | +$6.01M | 0.01% | 769 |
|
Other funds holding NGVC
VCM
VPM
American Century Companies's NGVC Position: Q1 2026 in Review
American Century Companies increased its Vitamin Cottage Natural Grocers (NGVC) stake by 9% in Q1 2026, buying an estimated $1.19M and bringing the position to 562,036 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1313.
American Century Companies first reported a position in NGVC in Q2 2013 and has held it in 33 quarters since. The position peaked at $20.2M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- American Century Companies held 562,036 shares of Vitamin Cottage Natural Grocers worth $14.5M as of Q1 2026.
- American Century Companies bought 46,176 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $1.19M.
- Vitamin Cottage Natural Grocers made up 0.01% of American Century Companies's portfolio in Q1 2026, its #1313 holding.
- American Century Companies first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 33 quarters since.
- American Century Companies's Vitamin Cottage Natural Grocers position peaked at $20.2M in Q3 2025.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.