Geode Capital Management’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 | $7.22M | Buy |
279,336
+8,304
| +3% | +$214K | ﹤0.01% | 2554 |
|
|
2025
Q4 | $6.79M | Sell |
271,032
-1,323
| -0.5% | -$42.3K | ﹤0.01% | 2607 |
|
|
2025
Q3 | $10.9M | Buy |
272,355
+975
| +0.4% | +$37.6K | ﹤0.01% | 2372 |
|
|
2025
Q2 | $10.7M | Buy |
271,380
+45,343
| +20% | +$2.1M | ﹤0.01% | 2325 |
|
|
2025
Q1 | $9.09M | Buy |
226,037
+8,471
| +4% | +$354K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $8.64M | Sell |
217,566
-1,735
| -0.8% | -$60K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $6.51M | Buy |
219,301
+22,413
| +11% | +$569K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $4.17M | Buy |
196,888
+9,489
| +5% | +$181K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $3.38M | Buy |
187,399
+1,054
| +0.6% | +$16.9K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $2.98M | Buy |
186,345
+11,652
| +7% | +$170K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $2.26M | Buy |
174,693
+3,245
| +2% | +$41.4K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $2.1M | Buy |
171,448
+3,560
| +2% | +$40.1K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $1.97M | Buy |
167,888
+13,178
| +9% | +$136K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $1.41M | Buy |
154,710
+123
| +0.1% | +$1.29K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $1.67M | Sell |
154,587
-258
| -0.2% | -$3.83K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $2.47M | Sell |
154,845
-23,161
| -13% | -$431K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $3.49M | Sell |
178,006
-37,644
| -17% | -$624K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $3.07M | Sell |
215,650
-3,118
| -1% | -$40K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $2.45M | Sell |
218,768
-51
| -0% | -$567 | ﹤0.01% | 3263 |
|
|
2021
Q2 | $2.35M | Buy |
218,819
+6,448
| +3% | +$87.3K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $3.73M | Buy |
212,371
+33,258
| +19% | +$525K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $2.46M | Buy |
179,113
+17,749
| +11% | +$221K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $1.59M | Sell |
161,364
-2,798
| -2% | -$36.6K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $2.44M | Sell |
164,162
-22
| -0% | -$268 | ﹤0.01% | 2731 |
|
|
2020
Q1 | $1.4M | Sell |
164,184
-14,991
| -8% | -$129K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $1.77M | Sell |
179,175
-3,000
| -2% | -$27.5K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $1.82M | Buy |
182,175
+4,097
| +2% | +$40.7K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $1.79M | Buy |
178,078
+7,364
| +4% | +$84.4K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $2.04M | Buy |
170,714
+14,107
| +9% | +$199K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $2.4M | Buy |
156,607
+3,140
| +2% | +$55.5K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $2.59M | Buy |
153,467
+62,885
| +69% | +$1.04M | ﹤0.01% | 2743 |
|
|
2018
Q2 | $1.15M | Buy |
90,582
+4,677
| +5% | +$45.2K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $615K | Buy |
85,905
+5,363
| +7% | +$41.1K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $719K | Buy |
80,542
+8,444
| +12% | +$55.6K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $402K | Buy |
72,098
+1,668
| +2% | +$11.2K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $582K | Buy |
70,430
+1,495
| +2% | +$14.7K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $716K | Buy |
68,935
+7,783
| +13% | +$92.9K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $727K | Buy |
61,152
+1,678
| +3% | +$19.9K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $663K | Buy |
59,474
+728
| +1% | +$8.99K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $766K | Buy |
58,746
+663
| +1% | +$9.79K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $1.24K | Buy |
58,083
+779
| +1% | +$15.7K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.17M | Buy |
57,304
+470
| +0.8% | +$10.4K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $1.29M | Buy |
56,834
+477
| +0.8% | +$11.5K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $1.39M | Buy |
56,357
+4,457
| +9% | +$114K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $1.43M | Buy |
51,900
+242
| +0.5% | +$6.89K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $1.46M | Buy |
51,658
+642
| +1% | +$13.3K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $830K | Hold |
51,016
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q2 | $1.09M | Buy |
51,016
+3,689
| +8% | +$101K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $2.07M | Buy |
47,327
+6,279
| +15% | +$256K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $1.74M | Buy |
41,048
+4,820
| +13% | +$186K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $1.44M | Buy |
36,228
+1,115
| +3% | +$40.8K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $1.09M | Buy |
+35,113
| New | +$951K | ﹤0.01% | 2411 |
|
Other funds holding NGVC
VCM
VPM
Geode Capital Management's NGVC Position: Q1 2026 in Review
Geode Capital Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 3.1% in Q1 2026, buying an estimated $214K and bringing the position to 279,336 shares worth $7.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2554.
Geode Capital Management first reported a position in NGVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Geode Capital Management held 279,336 shares of Vitamin Cottage Natural Grocers worth $7.22M as of Q1 2026.
- Geode Capital Management bought 8,304 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $214K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2554 holding.
- Geode Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Vitamin Cottage Natural Grocers position peaked at $10.9M in Q3 2025.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.