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

Copeland 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
2026 Q3	$80.2K	Buy	2,634 +7	+0.3%	+$210	﹤0.01%	239
2026 Q2	$81.5K	Sell	2,627 -86	-3%	-$2.47K	﹤0.01%	199
2026 Q1	$70.1K	Buy	2,713 +184	+7%	+$4.75K	﹤0.01%	203
2025 Q4	$63.4K	Buy	+2,529	New	+$81K	﹤0.01%	197
2023 Q2	–	Sell	-1,719	Closed	-$20K	–	321
2023 Q1	$20K	Buy	1,719 +136	+9%	+$1.41K	﹤0.01%	203
2022 Q4	$14K	Buy	1,583 +24	+2%	+$252	﹤0.01%	214
2022 Q3	$17K	Sell	1,559 -369	-19%	-$5.48K	﹤0.01%	208
2022 Q2	$31K	Buy	1,928 +49	+3%	+$912	﹤0.01%	183
2022 Q1	$37K	Sell	1,879 -717	-28%	-$11.9K	﹤0.01%	167
2021 Q4	$37K	Buy	+2,596	New	+$33.3K	﹤0.01%	169

Other funds holding NGVC

GAA

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Copeland Capital Management's NGVC Position: Q3 2026 in Review

Copeland Capital Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.27% in Q3 2026, buying an estimated $210 and bringing the position to 2,634 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Copeland Capital Management first reported a position in NGVC in Q4 2021 and has held it in 10 quarters since. The position peaked at $81.5K in Q2 2026. 14 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

Copeland Capital Management held 2,634 shares of Vitamin Cottage Natural Grocers worth $80.2K as of Q3 2026.
Copeland Capital Management bought 7 Vitamin Cottage Natural Grocers shares in Q3 2026, an estimated $210.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Copeland Capital Management's portfolio in Q3 2026, its #239 holding.
Copeland Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2021 and has held it in 10 quarters since.
Copeland Capital Management's Vitamin Cottage Natural Grocers position peaked at $81.5K in Q2 2026.
14 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on Copeland Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.