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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management's NGVC Position: Q1 2026 in Review

Copeland Capital Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 7.3% in Q1 2026, buying an estimated $4.75K and bringing the position to 2,713 shares worth $70.1K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Copeland Capital Management first reported a position in NGVC in Q4 2021 and has held it in 8 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Copeland Capital Management held 2,713 shares of Vitamin Cottage Natural Grocers worth $70.1K as of Q1 2026.
Copeland Capital Management bought 184 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $4.75K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Copeland Capital Management's portfolio in Q1 2026, its #203 holding.
Copeland Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2021 and has held it in 8 quarters since.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.