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

Evergreen 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 		$260K Buy
10,066
+66
+0.7% +$1.71K 0.01% 1220
2025
Q4 		$251K Hold
10,000
– – 0.01% 1153
2025
Q3 		$400K Hold
10,000
– – 0.01% 762
2025
Q2 		$393K Buy
+10,000
New +$463K 0.01% 666

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American Century Companies
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VCM
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Two Sigma Investments
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Renaissance Technologies
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Wellington Management Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Evergreen Capital Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.66% in Q1 2026, buying an estimated $1.71K and bringing the position to 10,066 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1220.

Evergreen Capital Management first reported a position in NGVC in Q2 2025 and has held it in 4 quarters since. The position peaked at $400K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Evergreen Capital Management held 10,066 shares of Vitamin Cottage Natural Grocers worth $260K as of Q1 2026.
  • Evergreen Capital Management bought 66 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $1.71K.
  • Vitamin Cottage Natural Grocers made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1220 holding.
  • Evergreen Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 4 quarters since.
  • Evergreen Capital Management's Vitamin Cottage Natural Grocers position peaked at $400K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

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