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AWM Investment Company’s Vital Farms VITL Stock Holding History

AWM Investment Company’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-204,701
Closed -$6.54M – 112
2025
Q4 		$6.54M Sell
204,701
-37,548
-15% -$1.32M 0.63% 47
2025
Q3 		$9.97M Hold
242,249
– – 0.93% 39
2025
Q2 		$9.33M Hold
242,249
– – 1.05% 37
2025
Q1 		$7.38M Hold
242,249
– – 1.02% 40
2024
Q4 		$9.13M Sell
242,249
-33,168
-12% -$1.18M 1.11% 37
2024
Q3 		$9.66M Buy
275,417
+118,116
+75% +$4.18M 1.17% 31
2024
Q2 		$7.36M Hold
157,301
– – 0.99% 37
2024
Q1 		$3.66M Hold
157,301
– – 0.48% 57
2023
Q4 		$2.47M Buy
+157,301
New +$1.99M 0.32% 61
2021
Q1 		– Sell
-25,000
Closed -$633K – 117
2020
Q4 		$633K Buy
+25,000
New +$790K 0.08% 96

Other funds holding VITL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Investment Company's VITL Position: Q1 2026 in Review

AWM Investment Company sold out of Vital Farms (VITL) in Q1 2026, closing a stake of 204,701 shares — an estimated $6.54M sold.

AWM Investment Company first reported a position in VITL in Q4 2020 and held it in 10 quarters. The position peaked at $9.97M in Q3 2025. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

  • AWM Investment Company reported no remaining Vital Farms position as of Q1 2026 after selling out during the quarter.
  • AWM Investment Company sold 204,701 Vital Farms shares in Q1 2026, an estimated $6.54M.
  • AWM Investment Company first reported a position in Vital Farms in Q4 2020 and held it in 10 quarters.
  • AWM Investment Company's Vital Farms position peaked at $9.97M in Q3 2025.
  • 265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.