D.E. Shaw & Co’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

D.E. Shaw & Co’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	$2.35M	Sell	91,015 -8,697	-9%	-$225K	﹤0.01%	2791
2025 Q4	$2.5M	Buy	99,712 +69,049	+225%	+$2.21M	﹤0.01%	2873
2025 Q3	$1.23M	Buy	30,663 +20,747	+209%	+$801K	﹤0.01%	3335
2025 Q2	$389K	Buy	9,916 +3,360	+51%	+$156K	﹤0.01%	3751
2025 Q1	$264K	Sell	6,556 -7,339	-53%	-$307K	﹤0.01%	3820
2024 Q4	$552K	Sell	13,895 -12,519	-47%	-$433K	﹤0.01%	3556
2024 Q3	$784K	Sell	26,414 -33,047	-56%	-$839K	﹤0.01%	3433
2024 Q2	$1.26M	Buy	59,461 +2,103	+4%	+$40K	﹤0.01%	3028
2024 Q1	$1.04M	Buy	57,358 +4,023	+8%	+$64.6K	﹤0.01%	3070
2023 Q4	$853K	Buy	53,335 +10,206	+24%	+$149K	﹤0.01%	3241
2023 Q3	$557K	Sell	43,129 -4,165	-9%	-$53.1K	﹤0.01%	3383
2023 Q2	$580K	Sell	47,294 -3,925	-8%	-$44.2K	﹤0.01%	3364
2023 Q1	$602K	Sell	51,219 -11,508	-18%	-$119K	﹤0.01%	3463
2022 Q4	$573K	Buy	62,727 +24,279	+63%	+$255K	﹤0.01%	3777
2022 Q3	$415K	Sell	38,448 -4,461	-10%	-$66.2K	﹤0.01%	4141
2022 Q2	$684K	Sell	42,909 -9,118	-18%	-$170K	﹤0.01%	3881
2022 Q1	$1.02M	Sell	52,027 -9,970	-16%	-$165K	﹤0.01%	3904
2021 Q4	$883K	Buy	61,997 +6,438	+12%	+$82.5K	﹤0.01%	4031
2021 Q3	$623K	Sell	55,559 -26	-0%	-$289	﹤0.01%	3945
2021 Q2	$597K	Sell	55,585 -2,318	-4%	-$31.4K	﹤0.01%	3943
2021 Q1	$1.02M	Sell	57,903 -18,103	-24%	-$286K	﹤0.01%	3094
2020 Q4	$1.04M	Sell	76,006 -22,519	-23%	-$280K	﹤0.01%	2996
2020 Q3	$971K	Sell	98,525 -46,101	-32%	-$603K	﹤0.01%	2883
2020 Q2	$2.15M	Sell	144,626 -7,891	-5%	-$96K	﹤0.01%	2349
2020 Q1	$1.3M	Sell	152,517 -112,064	-42%	-$964K	﹤0.01%	2528
2019 Q4	$2.61M	Sell	264,581 -10,809	-4%	-$99.3K	﹤0.01%	2265
2019 Q3	$2.75M	Buy	275,390 +61,768	+29%	+$613K	﹤0.01%	2118
2019 Q2	$2.15M	Buy	213,622 +23,626	+12%	+$271K	﹤0.01%	2196
2019 Q1	$2.27M	Sell	189,996 -103,065	-35%	-$1.46M	﹤0.01%	2073
2018 Q4	$4.49M	Sell	293,061 -50,637	-15%	-$895K	0.01%	1581
2018 Q3	$5.8M	Buy	343,698 +52,355	+18%	+$869K	0.01%	1486
2018 Q2	$3.71M	Buy	291,343 +178,612	+158%	+$1.73M	﹤0.01%	1740
2018 Q1	$807K	Sell	112,731 -75,326	-40%	-$577K	﹤0.01%	2634
2017 Q4	$1.68M	Buy	188,057 +14,356	+8%	+$94.5K	﹤0.01%	2263
2017 Q3	$969K	Buy	173,701 +76,415	+79%	+$511K	﹤0.01%	2505
2017 Q2	$805K	Buy	97,286 +29,709	+44%	+$292K	﹤0.01%	2544
2017 Q1	$702K	Sell	67,577 -28,486	-30%	-$340K	﹤0.01%	2543
2016 Q4	$1.14M	Buy	96,063 +25,326	+36%	+$301K	﹤0.01%	2382
2016 Q3	$789K	Buy	70,737 +41,176	+139%	+$509K	﹤0.01%	2546
2016 Q2	$386K	Sell	29,561 -15,233	-34%	-$225K	﹤0.01%	2907
2016 Q1	$953K	Buy	44,794 +20,073	+81%	+$404K	﹤0.01%	2385
2015 Q4	$504K	Sell	24,721 -6,779	-22%	-$150K	﹤0.01%	3088
2015 Q3	$715K	Buy	+31,500	New	+$756K	﹤0.01%	2837
2015 Q2	–	Sell	-22,337	Closed	-$617K	–	3826
2015 Q1	$617K	Sell	22,337 -12,043	-35%	-$343K	﹤0.01%	2931
2014 Q4	$968K	Buy	34,380 +20,530	+148%	+$427K	﹤0.01%	2853
2014 Q3	$225K	Sell	13,850 -20,049	-59%	-$404K	﹤0.01%	3838
2014 Q2	$726K	Buy	+33,899	New	+$932K	﹤0.01%	3214

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

D.E. Shaw & Co's NGVC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 8.7% in Q1 2026, selling an estimated $225K and leaving 91,015 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

D.E. Shaw & Co first reported a position in NGVC in Q2 2014 and has held it in 47 quarters since. The position peaked at $5.8M in Q3 2018. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

D.E. Shaw & Co held 91,015 shares of Vitamin Cottage Natural Grocers worth $2.35M as of Q1 2026.
D.E. Shaw & Co sold 8,697 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $225K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2791 holding.
D.E. Shaw & Co first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and has held it in 47 quarters since.
D.E. Shaw & Co's Vitamin Cottage Natural Grocers position peaked at $5.8M in Q3 2018.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.