Citigroup’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 | $264K | Sell |
10,203
-36,863
| -78% | -$952K | ﹤0.01% | 3870 |
|
|
2025
Q4 | $1.18M | Buy |
47,066
+27,587
| +142% | +$883K | ﹤0.01% | 3027 |
|
|
2025
Q3 | $779K | Buy |
19,479
+12,661
| +186% | +$489K | ﹤0.01% | 3324 |
|
|
2025
Q2 | $268K | Sell |
6,818
-545
| -7% | -$25.2K | ﹤0.01% | 3928 |
|
|
2025
Q1 | $296K | Sell |
7,363
-2,691
| -27% | -$113K | ﹤0.01% | 3959 |
|
|
2024
Q4 | $399K | Buy |
10,054
+2,884
| +40% | +$99.8K | ﹤0.01% | 3987 |
|
|
2024
Q3 | $213K | Buy |
7,170
+4,700
| +190% | +$119K | ﹤0.01% | 4293 |
|
|
2024
Q2 | $52.4K | Buy |
2,470
+327
| +15% | +$6.22K | ﹤0.01% | 4553 |
|
|
2024
Q1 | $38.7K | Buy |
2,143
+377
| +21% | +$6.05K | ﹤0.01% | 4743 |
|
|
2023
Q4 | $28.3K | Buy |
1,766
+1,286
| +268% | +$18.7K | ﹤0.01% | 4845 |
|
|
2023
Q3 | $6.2K | Sell |
480
-2,701
| -85% | -$34.4K | ﹤0.01% | 4669 |
|
|
2023
Q2 | $39K | Buy |
3,181
+2,319
| +269% | +$26.1K | ﹤0.01% | 4763 |
|
|
2023
Q1 | $10.1K | Sell |
862
-63
| -7% | -$652 | ﹤0.01% | 4722 |
|
|
2022
Q4 | $8.46K | Sell |
925
-78
| -8% | -$820 | ﹤0.01% | 4890 |
|
|
2022
Q3 | $11K | Sell |
1,003
-464
| -32% | -$6.89K | ﹤0.01% | 4959 |
|
|
2022
Q2 | $24K | Buy |
1,467
+209
| +17% | +$3.89K | ﹤0.01% | 4893 |
|
|
2022
Q1 | $25K | Sell |
1,258
-1,774
| -59% | -$29.4K | ﹤0.01% | 5039 |
|
|
2021
Q4 | $43K | Buy |
3,032
+1,118
| +58% | +$14.3K | ﹤0.01% | 5139 |
|
|
2021
Q3 | $22K | Sell |
1,914
-109
| -5% | -$1.21K | ﹤0.01% | 5199 |
|
|
2021
Q2 | $21K | Sell |
2,023
-166
| -8% | -$2.25K | ﹤0.01% | 5275 |
|
|
2021
Q1 | $38K | Sell |
2,189
-1,178
| -35% | -$18.6K | ﹤0.01% | 4858 |
|
|
2020
Q4 | $46K | Buy |
3,367
+1,139
| +51% | +$14.2K | ﹤0.01% | 6098 |
|
|
2020
Q3 | $22K | Sell |
2,228
-813
| -27% | -$10.6K | ﹤0.01% | 6129 |
|
|
2020
Q2 | $45K | Sell |
3,041
-2,870
| -49% | -$34.9K | ﹤0.01% | 6088 |
|
|
2020
Q1 | $50K | Buy |
5,911
+1,448
| +32% | +$12.5K | ﹤0.01% | 5977 |
|
|
2019
Q4 | $44K | Sell |
4,463
-4,693
| -51% | -$43.1K | ﹤0.01% | 6407 |
|
|
2019
Q3 | $91K | Buy |
9,156
+5,037
| +122% | +$50K | ﹤0.01% | 5743 |
|
|
2019
Q2 | $42K | Buy |
4,119
+77
| +2% | +$882 | ﹤0.01% | 6627 |
|
|
2019
Q1 | $48K | Buy |
4,042
+454
| +13% | +$6.42K | ﹤0.01% | 6373 |
|
|
2018
Q4 | $56K | Sell |
3,588
-888
| -20% | -$15.7K | ﹤0.01% | 6141 |
|
|
2018
Q3 | $75K | Sell |
4,476
-2
| -0% | -$33 | ﹤0.01% | 6169 |
|
|
2018
Q2 | $57K | Sell |
4,478
-5,213
| -54% | -$50.4K | ﹤0.01% | 6185 |
|
|
2018
Q1 | $69K | Sell |
9,691
-426
| -4% | -$3.26K | ﹤0.01% | 5924 |
|
|
2017
Q4 | $90K | Buy |
+10,117
| New | +$66.6K | ﹤0.01% | 5731 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$1K | – | 7373 |
|
|
2017
Q2 | $1K | Sell |
61
-409
| -87% | -$4.02K | ﹤0.01% | 7175 |
|
|
2017
Q1 | $5K | Sell |
470
-13,858
| -97% | -$165K | ﹤0.01% | 6789 |
|
|
2016
Q4 | $170K | Buy |
14,328
+13,534
| +1,705% | +$161K | ﹤0.01% | 5419 |
|
|
2016
Q3 | $9K | Sell |
794
-3,264
| -80% | -$40.3K | ﹤0.01% | 6582 |
|
|
2016
Q2 | $53K | Sell |
4,058
-3,331
| -45% | -$49.2K | ﹤0.01% | 5538 |
|
|
2016
Q1 | $157K | Buy |
7,389
+7,173
| +3,321% | +$144K | ﹤0.01% | 5312 |
|
|
2015
Q4 | $4K | Buy |
216
+11
| +5% | +$244 | ﹤0.01% | 7114 |
|
|
2015
Q3 | $5K | Sell |
205
-144
| -41% | -$3.46K | ﹤0.01% | 6735 |
|
|
2015
Q2 | $9K | Sell |
349
-384
| -52% | -$9.84K | ﹤0.01% | 6516 |
|
|
2015
Q1 | $20K | Sell |
733
-1,386
| -65% | -$39.5K | ﹤0.01% | 6098 |
|
|
2014
Q4 | $59K | Buy |
2,119
+369
| +21% | +$7.67K | ﹤0.01% | 5583 |
|
|
2014
Q3 | $28K | Buy |
1,750
+340
| +24% | +$6.85K | ﹤0.01% | 5689 |
|
|
2014
Q2 | $30K | Buy |
1,410
+610
| +76% | +$16.8K | ﹤0.01% | 5534 |
|
|
2014
Q1 | $35K | Sell |
800
-2,827
| -78% | -$115K | ﹤0.01% | 5720 |
|
|
2013
Q4 | $154K | Buy |
3,627
+2,469
| +213% | +$95K | ﹤0.01% | 4894 |
|
|
2013
Q3 | $45K | Sell |
1,158
-1,608
| -58% | -$58.8K | ﹤0.01% | 5359 |
|
|
2013
Q2 | $85K | Buy |
+2,766
| New | +$74.9K | ﹤0.01% | 4989 |
|
Other funds holding NGVC
VCM
Citigroup's NGVC Position: Q1 2026 in Review
Citigroup reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 78% in Q1 2026, selling an estimated $952K and leaving 10,203 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3870.
Citigroup first reported a position in NGVC in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.18M in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Citigroup held 10,203 shares of Vitamin Cottage Natural Grocers worth $264K as of Q1 2026.
- Citigroup sold 36,863 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $952K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3870 holding.
- Citigroup first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 51 quarters since.
- Citigroup's Vitamin Cottage Natural Grocers position peaked at $1.18M in Q4 2025.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.