Bessemer Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bessemer Group’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25	Closed	-$1K	–	2653
2025 Q3	$1K	Hold	25	–	–	﹤0.01%	2430
2025 Q2	$1K	Sell	25 -16	-39%	-$741	﹤0.01%	2323
2025 Q1	$2K	Buy	41 +16	+64%	+$669	﹤0.01%	2254
2024 Q4	$1K	Hold	25	–	–	﹤0.01%	2372
2024 Q3	$1K	Buy	+25	New	+$635	﹤0.01%	2483
2020 Q3	–	Sell	-4,700	Closed	-$70K	–	1559
2020 Q2	$70K	Buy	+4,700	New	+$57.2K	﹤0.01%	1295
2016 Q2	–	Sell	-33	Closed	-$1K	–	1406
2016 Q1	$1K	Buy	+33	New	+$664	﹤0.01%	1429
2015 Q1	–	Sell	-300	Closed	-$8K	–	1549
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	1287
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	1157
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	1142
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	1052
2013 Q4	$13K	Hold	300	–	–	﹤0.01%	1053
2013 Q3	$12K	Buy	+300	New	+$11K	﹤0.01%	1014

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group's NGVC Position: Q4 2025 in Review

Bessemer Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 25 shares — an estimated $1K sold.

Bessemer Group first reported a position in NGVC in Q3 2013 and held it in 13 quarters. The position peaked at $70K in Q2 2020. 145 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

Bessemer Group reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
Bessemer Group sold 25 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $1K.
Bessemer Group first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 13 quarters.
Bessemer Group's Vitamin Cottage Natural Grocers position peaked at $70K in Q2 2020.
145 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Bessemer Group's 13F filing for Q4 2025, filed 5 Feb 2026.