Citadel Advisors’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 | $2.2M | Buy |
85,167
+3,690
| +5% | +$95.3K | ﹤0.01% | 5884 |
|
|
2025
Q4 | $2.04M | Buy |
81,477
+65,309
| +404% | +$2.09M | ﹤0.01% | 5860 |
|
|
2025
Q3 | $647K | Sell |
16,168
-4,927
| -23% | -$190K | ﹤0.01% | 8515 |
|
|
2025
Q2 | $828K | Buy |
+21,095
| New | +$977K | ﹤0.01% | 7509 |
|
|
2025
Q1 | – | Sell |
-9,533
| Closed | -$399K | – | 15229 |
|
|
2024
Q4 | $379K | Sell |
9,533
-38,707
| -80% | -$1.34M | ﹤0.01% | 9171 |
|
|
2024
Q3 | $1.43M | Sell |
48,240
-42,187
| -47% | -$1.07M | ﹤0.01% | 6149 |
|
|
2024
Q2 | $1.92M | Buy |
90,427
+61,368
| +211% | +$1.17M | ﹤0.01% | 5404 |
|
|
2024
Q1 | $525K | Sell |
29,059
-1,406
| -5% | -$22.6K | ﹤0.01% | 8289 |
|
|
2023
Q4 | $487K | Buy |
30,465
+23,885
| +363% | +$348K | ﹤0.01% | 8165 |
|
|
2023
Q3 | $84.9K | Sell |
6,580
-6,060
| -48% | -$77.2K | ﹤0.01% | 11090 |
|
|
2023
Q2 | $155K | Sell |
12,640
-56,918
| -82% | -$641K | ﹤0.01% | 10293 |
|
|
2023
Q1 | $817K | Sell |
69,558
-37,344
| -35% | -$386K | ﹤0.01% | 7227 |
|
|
2022
Q4 | $977K | Buy |
106,902
+57,159
| +115% | +$601K | ﹤0.01% | 6859 |
|
|
2022
Q3 | $537K | Buy |
49,743
+24,871
| +100% | +$369K | ﹤0.01% | 8312 |
|
|
2022
Q2 | $396K | Sell |
24,872
-22,006
| -47% | -$409K | ﹤0.01% | 9158 |
|
|
2022
Q1 | $919K | Buy |
46,878
+358
| +0.8% | +$5.93K | ﹤0.01% | 7910 |
|
|
2021
Q4 | $663K | Sell |
46,520
-35,536
| -43% | -$455K | ﹤0.01% | 8969 |
|
|
2021
Q3 | $920K | Buy |
+82,056
| New | +$913K | ﹤0.01% | 8364 |
|
|
2021
Q2 | – | Sell |
-21,425
| Closed | -$376K | – | 14146 |
|
|
2021
Q1 | $376K | Sell |
21,425
-48,742
| -69% | -$770K | ﹤0.01% | 10330 |
|
|
2020
Q4 | $965K | Buy |
70,167
+26,740
| +62% | +$333K | ﹤0.01% | 6872 |
|
|
2020
Q3 | $428K | Sell |
43,427
-14,951
| -26% | -$196K | ﹤0.01% | 7551 |
|
|
2020
Q2 | $869K | Sell |
58,378
-5,047
| -8% | -$61.4K | ﹤0.01% | 6083 |
|
|
2020
Q1 | $540K | Sell |
63,425
-45,589
| -42% | -$392K | ﹤0.01% | 6344 |
|
|
2019
Q4 | $1.08M | Sell |
109,014
-9,967
| -8% | -$91.5K | ﹤0.01% | 5452 |
|
|
2019
Q3 | $1.19M | Buy |
118,981
+27,762
| +30% | +$276K | ﹤0.01% | 5287 |
|
|
2019
Q2 | $917K | Sell |
91,219
-23,577
| -21% | -$270K | ﹤0.01% | 5825 |
|
|
2019
Q1 | $1.37M | Buy |
114,796
+73,243
| +176% | +$1.04M | ﹤0.01% | 5055 |
|
|
2018
Q4 | $638K | Buy |
41,553
+20,434
| +97% | +$361K | ﹤0.01% | 6021 |
|
|
2018
Q3 | $357K | Buy |
21,119
+7,827
| +59% | +$130K | ﹤0.01% | 7286 |
|
|
2018
Q2 | $168K | Buy |
+13,292
| New | +$128K | ﹤0.01% | 8013 |
|
|
2018
Q1 | – | Sell |
-12,231
| Closed | -$109K | – | 8604 |
|
|
2017
Q4 | $109K | Sell |
12,231
-11,236
| -48% | -$74K | ﹤0.01% | 7398 |
|
|
2017
Q3 | $131K | Sell |
23,467
-62,173
| -73% | -$416K | ﹤0.01% | 6934 |
|
|
2017
Q2 | $709K | Buy |
85,640
+53,375
| +165% | +$525K | ﹤0.01% | 4619 |
|
|
2017
Q1 | $335K | Buy |
32,265
+847
| +3% | +$10.1K | ﹤0.01% | 5721 |
|
|
2016
Q4 | $374K | Sell |
31,418
-17,912
| -36% | -$213K | ﹤0.01% | 5351 |
|
|
2016
Q3 | $551K | Buy |
+49,330
| New | +$609K | ﹤0.01% | 4712 |
|
|
2016
Q1 | – | Sell |
-5,131
| Closed | -$103K | – | 7572 |
|
|
2015
Q4 | $105K | Sell |
5,131
-24,146
| -82% | -$536K | ﹤0.01% | 6623 |
|
|
2015
Q3 | $664K | Buy |
29,277
+9,352
| +47% | +$225K | ﹤0.01% | 4393 |
|
|
2015
Q2 | $491K | Buy |
19,925
+6,382
| +47% | +$164K | ﹤0.01% | 5011 |
|
|
2015
Q1 | $374K | Sell |
13,543
-2,616
| -16% | -$74.5K | ﹤0.01% | 5346 |
|
|
2014
Q4 | $455K | Sell |
16,159
-1,714
| -10% | -$35.6K | ﹤0.01% | 4852 |
|
|
2014
Q3 | $291K | Sell |
17,873
-60,870
| -77% | -$1.23M | ﹤0.01% | 5300 |
|
|
2014
Q2 | $1.69M | Buy |
+78,743
| New | +$2.16M | ﹤0.01% | 2909 |
|
Other funds holding NGVC
VCM
Citadel Advisors's NGVC Position: Q1 2026 in Review
Citadel Advisors increased its Vitamin Cottage Natural Grocers (NGVC) stake by 4.5% in Q1 2026, buying an estimated $95.3K and bringing the position to 85,167 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #5884.
Citadel Advisors first reported a position in NGVC in Q2 2014 and has held it in 43 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Citadel Advisors held 85,167 shares of Vitamin Cottage Natural Grocers worth $2.2M as of Q1 2026.
- Citadel Advisors bought 3,690 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $95.3K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5884 holding.
- Citadel Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and has held it in 43 quarters since.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.