Capital Fund Management (CFM)
VITL icon

Capital Fund Management (CFM)’s Vital Farms VITL Stock Holding History

Capital Fund Management (CFM)’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 		$271K Buy
+19,200
New +$454K ﹤0.01% 1973
2025
Q4 		– Sell
-20,900
Closed -$860K – 2696
2025
Q3 		$860K Buy
+20,900
New +$908K ﹤0.01% 2160

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Principal Financial Group
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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

Capital Fund Management (CFM)'s VITL Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Vital Farms (VITL) in Q2 2025, closing a stake of 42,000 shares — an estimated $1.28M sold.

Capital Fund Management (CFM) first reported a position in VITL in Q1 2025 and held it in 1 quarter. The position peaked at $1.28M in Q1 2025. 243 funds tracked by Wall St. Rank hold VITL as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Vital Farms position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 42,000 Vital Farms shares in Q2 2025, an estimated $1.28M.
  • Capital Fund Management (CFM) first reported a position in Vital Farms in Q1 2025 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Vital Farms position peaked at $1.28M in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Vital Farms as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.