BNP Paribas Financial Markets’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 | $131K | Sell |
5,077
-2,732
| -35% | -$70.6K | ﹤0.01% | 4238 |
|
|
2025
Q4 | $196K | Sell |
7,809
-62,761
| -89% | -$2.01M | ﹤0.01% | 4066 |
|
|
2025
Q3 | $2.82M | Buy |
70,570
+39,917
| +130% | +$1.54M | ﹤0.01% | 2372 |
|
|
2025
Q2 | $1.2M | Buy |
30,653
+21,763
| +245% | +$1.01M | ﹤0.01% | 2797 |
|
|
2025
Q1 | $357K | Buy |
8,890
+7,757
| +685% | +$325K | ﹤0.01% | 3364 |
|
|
2024
Q4 | $45K | Sell |
1,133
-946
| -46% | -$32.7K | ﹤0.01% | 4469 |
|
|
2024
Q3 | $61.7K | Buy |
2,079
+3
| +0.1% | +$76 | ﹤0.01% | 3576 |
|
|
2024
Q2 | $44K | Sell |
2,076
-2,716
| -57% | -$51.7K | ﹤0.01% | 3475 |
|
|
2024
Q1 | $86.5K | Sell |
4,792
-6,034
| -56% | -$96.9K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $173K | Buy |
10,826
+6,809
| +170% | +$99.1K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $51.9K | Buy |
4,017
+706
| +21% | +$9K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $40.6K | Sell |
3,311
-25,160
| -88% | -$283K | ﹤0.01% | 3521 |
|
|
2023
Q1 | $335K | Buy |
28,471
+3,959
| +16% | +$41K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $224K | Sell |
24,512
-1,414
| -5% | -$14.9K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $280K | Buy |
25,926
+939
| +4% | +$13.9K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $399K | Buy |
24,987
+306
| +1% | +$5.69K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $484K | Sell |
24,681
-3,793
| -13% | -$62.8K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $406K | Buy |
28,474
+26,010
| +1,056% | +$333K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $27.6K | Buy |
2,464
+1,207
| +96% | +$13.4K | ﹤0.01% | 3613 |
|
|
2021
Q2 | $13.5K | Sell |
1,257
-1,058
| -46% | -$14.3K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $40.6K | Buy |
2,315
+481
| +26% | +$7.6K | ﹤0.01% | 3652 |
|
|
2020
Q4 | $25.2K | Sell |
1,834
-590
| -24% | -$7.34K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $23.9K | Buy |
2,424
+1,446
| +148% | +$18.9K | ﹤0.01% | 3771 |
|
|
2020
Q2 | $14.6K | Sell |
978
-1,784
| -65% | -$21.7K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $23.5K | Buy |
2,762
+648
| +31% | +$5.58K | ﹤0.01% | 3862 |
|
|
2019
Q4 | $20.9K | Buy |
2,114
+670
| +46% | +$6.15K | ﹤0.01% | 3993 |
|
|
2019
Q3 | $14.4K | Sell |
1,444
-186
| -11% | -$1.85K | ﹤0.01% | 4075 |
|
|
2019
Q2 | $16.4K | Sell |
1,630
-249
| -13% | -$2.85K | ﹤0.01% | 3969 |
|
|
2019
Q1 | $22.5K | Buy |
1,879
+1,382
| +278% | +$19.5K | ﹤0.01% | 3870 |
|
|
2018
Q4 | $7.62K | Buy |
497
+192
| +63% | +$3.39K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $5.15K | Hold |
305
| – | – | ﹤0.01% | 4044 |
|
|
2018
Q2 | $3.89K | Sell |
305
-1,565
| -84% | -$15.1K | ﹤0.01% | 4157 |
|
|
2018
Q1 | $13.4K | Sell |
1,870
-750
| -29% | -$5.75K | ﹤0.01% | 3988 |
|
|
2017
Q4 | $23.4K | Buy |
2,620
+1,772
| +209% | +$11.7K | ﹤0.01% | 3936 |
|
|
2017
Q3 | $4.73K | Sell |
848
-65
| -7% | -$435 | ﹤0.01% | 3987 |
|
|
2017
Q2 | $7.55K | Buy |
913
+888
| +3,552% | +$8.73K | ﹤0.01% | 3994 |
|
|
2017
Q1 | $260 | Sell |
25
-438
| -95% | -$5.22K | ﹤0.01% | 3933 |
|
|
2016
Q4 | $5.5K | Sell |
463
-151
| -25% | -$1.79K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $6.85K | Buy |
614
+258
| +72% | +$3.19K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $4.65K | Buy |
356
+298
| +514% | +$4.4K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $1.23K | Sell |
58
-1,672
| -97% | -$33.7K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $35.2K | Sell |
1,730
-192
| -10% | -$4.26K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $43.6K | Buy |
1,922
+1,174
| +157% | +$28.2K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $18.4K | Buy |
748
+542
| +263% | +$13.9K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $5.69K | Buy |
+206
| New | +$5.87K | ﹤0.01% | 3078 |
|
|
2014
Q4 | – | Sell |
-396
| Closed | -$6.45K | – | 2780 |
|
|
2014
Q3 | $6.45K | Buy |
+396
| New | +$7.97K | ﹤0.01% | 3757 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$4.84K | – | 3678 |
|
|
2013
Q4 | $4.84K | Buy |
+114
| New | +$4.39K | ﹤0.01% | 3115 |
|
Other funds holding NGVC
VCM
BNP Paribas Financial Markets's NGVC Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 35% in Q1 2026, selling an estimated $70.6K and leaving 5,077 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4238.
BNP Paribas Financial Markets first reported a position in NGVC in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.82M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- BNP Paribas Financial Markets held 5,077 shares of Vitamin Cottage Natural Grocers worth $131K as of Q1 2026.
- BNP Paribas Financial Markets sold 2,732 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $70.6K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4238 holding.
- BNP Paribas Financial Markets first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's Vitamin Cottage Natural Grocers position peaked at $2.82M in Q3 2025.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.