EntryPoint Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

EntryPoint Capital’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	$358K	Hold	13,846	–	–	0.1%	393
2025 Q4	$347K	Buy	13,846 +7,399	+115%	+$237K	0.14%	302
2025 Q3	$258K	Buy	+6,447	New	+$249K	0.1%	432
2025 Q2	–	Sell	-6,443	Closed	-$259K	–	742
2025 Q1	$259K	Sell	6,443 -1,813	-22%	-$75.9K	0.12%	410
2024 Q4	$328K	Buy	+8,256	New	+$286K	0.14%	320
2024 Q2	–	Sell	-1,976	Closed	-$35.7K	–	1374
2024 Q1	$35.7K	Buy	+1,976	New	+$31.7K	0.03%	902

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

EntryPoint Capital's NGVC Position: Q1 2026 in Review

EntryPoint Capital held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 13,846 shares worth $358K. The position accounts for 0.1% of the portfolio, ranked #393.

EntryPoint Capital first reported a position in NGVC in Q1 2024 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

EntryPoint Capital held 13,846 shares of Vitamin Cottage Natural Grocers worth $358K as of Q1 2026.
EntryPoint Capital left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
Vitamin Cottage Natural Grocers made up 0.1% of EntryPoint Capital's portfolio in Q1 2026, its #393 holding.
EntryPoint Capital first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and has held it in 6 quarters since.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.