Fidelity Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Sell |
57,594
-18,954
| -25% | -$490K | ﹤0.01% | 2733 |
|
|
2025
Q4 | $1.92M | Buy |
76,548
+4,688
| +7% | +$150K | ﹤0.01% | 2633 |
|
|
2025
Q3 | $2.87M | Buy |
71,860
+5,846
| +9% | +$226K | ﹤0.01% | 2411 |
|
|
2025
Q2 | $2.59M | Buy |
66,014
+2,451
| +4% | +$113K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $2.56M | Buy |
63,563
+5,821
| +10% | +$244K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $2.29M | Buy |
57,742
+3,627
| +7% | +$125K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $1.61M | Buy |
54,115
+12,975
| +32% | +$329K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $872K | Buy |
41,140
+2,234
| +6% | +$42.5K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $702K | Buy |
38,906
+535
| +1% | +$8.59K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $614K | Sell |
38,371
-1,338
| -3% | -$19.5K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $513K | Sell |
39,709
-30
| -0.1% | -$382 | ﹤0.01% | 2625 |
|
|
2023
Q2 | $487K | Buy |
39,739
+167
| +0.4% | +$1.88K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $465K | Buy |
39,572
+427
| +1% | +$4.42K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $358K | Sell |
39,145
-68,223
| -64% | -$717K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $1.16M | Sell |
107,368
-72,835
| -40% | -$1.08M | ﹤0.01% | 2565 |
|
|
2022
Q2 | $2.87M | Buy |
180,203
+8,515
| +5% | +$158K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $3.37M | Buy |
171,688
+56,488
| +49% | +$936K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $1.64M | Buy |
115,200
+25,000
| +28% | +$320K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $1.01M | Buy |
90,200
+35,199
| +64% | +$391K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $591K | Buy |
55,001
+50,001
| +1,000% | +$677K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q4 | $69K | Buy |
+5,000
| New | +$62.2K | ﹤0.01% | 2952 |
|
|
2017
Q3 | – | Sell |
-156,452
| Closed | -$1.29M | – | 2635 |
|
|
2017
Q2 | $1.29M | Sell |
156,452
-653,129
| -81% | -$6.42M | ﹤0.01% | 2405 |
|
|
2017
Q1 | $8.41M | Sell |
809,581
-155,690
| -16% | -$1.86M | ﹤0.01% | 2033 |
|
|
2016
Q4 | $11.5M | Sell |
965,271
-357,370
| -27% | -$4.24M | ﹤0.01% | 1917 |
|
|
2016
Q3 | $14.8M | Buy |
1,322,641
+125,492
| +10% | +$1.55M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $15.6M | Buy |
1,197,149
+36,030
| +3% | +$532K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $24.7M | Buy |
1,161,119
+337,220
| +41% | +$6.79M | ﹤0.01% | 1567 |
|
|
2015
Q4 | $16.8M | Sell |
823,899
-16,760
| -2% | -$372K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $19.1M | Buy |
840,659
+88,350
| +12% | +$2.12M | ﹤0.01% | 1675 |
|
|
2015
Q2 | $18.5M | Buy |
752,309
+83,980
| +13% | +$2.15M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $18.5M | Buy |
668,329
+109,500
| +20% | +$3.12M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $15.7M | Sell |
558,829
-3,000
| -0.5% | -$62.4K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $9.15M | Buy |
561,829
+131,500
| +31% | +$2.65M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $9.21M | Buy |
+430,329
| New | +$11.8M | ﹤0.01% | 2084 |
|
Other funds holding NGVC
VCM
Fidelity Investments's NGVC Position: Q1 2026 in Review
Fidelity Investments reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 25% in Q1 2026, selling an estimated $490K and leaving 57,594 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.
Fidelity Investments first reported a position in NGVC in Q2 2014 and has held it in 35 quarters since. The position peaked at $24.7M in Q1 2016. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Fidelity Investments held 57,594 shares of Vitamin Cottage Natural Grocers worth $1.49M as of Q1 2026.
- Fidelity Investments sold 18,954 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $490K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2733 holding.
- Fidelity Investments first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and has held it in 35 quarters since.
- Fidelity Investments's Vitamin Cottage Natural Grocers position peaked at $24.7M in Q1 2016.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.