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 Q2	–	Sell	-13,846	Closed	-$358K	–	903
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	–	1698
2024 Q1	$35.7K	Buy	+1,976	New	+$31.7K	0.03%	902

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EntryPoint Capital's NGVC Position: Q2 2026 in Review

EntryPoint Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 13,846 shares — an estimated $358K sold.

EntryPoint Capital first reported a position in NGVC in Q1 2024 and held it in 6 quarters. The position peaked at $358K in Q1 2026. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

EntryPoint Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 13,846 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $358K.
EntryPoint Capital first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and held it in 6 quarters.
EntryPoint Capital's Vitamin Cottage Natural Grocers position peaked at $358K in Q1 2026.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.