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Coldstream Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-197
Closed -$7.92K – 2525
2025
Q1 		$7.92K Buy
+197
New +$8.24K ﹤0.01% 2489

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Renaissance Technologies
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American Century Companies
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's NGVC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2025, closing a stake of 197 shares — an estimated $7.92K sold.

Coldstream Capital Management first reported a position in NGVC in Q1 2025 and held it in 1 quarter. The position peaked at $7.92K in Q1 2025. 172 funds tracked by Wall St. Rank hold NGVC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 197 Vitamin Cottage Natural Grocers shares in Q2 2025, an estimated $7.92K.
  • Coldstream Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Vitamin Cottage Natural Grocers position peaked at $7.92K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.