Goldman Sachs’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 | $3.39M | Buy |
131,074
+39,291
| +43% | +$1.01M | ﹤0.01% | 4067 |
|
|
2025
Q4 | $2.3M | Sell |
91,783
-168,563
| -65% | -$5.4M | ﹤0.01% | 4452 |
|
|
2025
Q3 | $10.4M | Buy |
260,346
+66,001
| +34% | +$2.55M | ﹤0.01% | 2921 |
|
|
2025
Q2 | $7.63M | Buy |
194,345
+141,570
| +268% | +$6.55M | ﹤0.01% | 3015 |
|
|
2025
Q1 | $2.12M | Sell |
52,775
-41,313
| -44% | -$1.73M | ﹤0.01% | 4110 |
|
|
2024
Q4 | $3.74M | Buy |
94,088
+37,233
| +65% | +$1.29M | ﹤0.01% | 3743 |
|
|
2024
Q3 | $1.69M | Sell |
56,855
-11,074
| -16% | -$281K | ﹤0.01% | 4299 |
|
|
2024
Q2 | $1.44M | Sell |
67,929
-174,343
| -72% | -$3.32M | ﹤0.01% | 4189 |
|
|
2024
Q1 | $4.37M | Buy |
242,272
+148,982
| +160% | +$2.39M | ﹤0.01% | 3218 |
|
|
2023
Q4 | $1.49M | Buy |
93,290
+12,546
| +16% | +$183K | ﹤0.01% | 4142 |
|
|
2023
Q3 | $1.04M | Sell |
80,744
-13,031
| -14% | -$166K | ﹤0.01% | 4245 |
|
|
2023
Q2 | $1.15M | Sell |
93,775
-5,790
| -6% | -$65.2K | ﹤0.01% | 4254 |
|
|
2023
Q1 | $1.17M | Sell |
99,565
-2,476
| -2% | -$25.6K | ﹤0.01% | 4270 |
|
|
2022
Q4 | $933K | Sell |
102,041
-7,469
| -7% | -$78.5K | ﹤0.01% | 4466 |
|
|
2022
Q3 | $1.18M | Buy |
109,510
+10,169
| +10% | +$151K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $1.58M | Buy |
99,341
+20,590
| +26% | +$383K | ﹤0.01% | 4253 |
|
|
2022
Q1 | $1.54M | Buy |
78,751
+790
| +1% | +$13.1K | ﹤0.01% | 4454 |
|
|
2021
Q4 | $1.11M | Buy |
77,961
+7,430
| +11% | +$95.2K | ﹤0.01% | 4753 |
|
|
2021
Q3 | $791K | Sell |
70,531
-22,463
| -24% | -$250K | ﹤0.01% | 4923 |
|
|
2021
Q2 | $999K | Sell |
92,994
-59,038
| -39% | -$799K | ﹤0.01% | 4760 |
|
|
2021
Q1 | $2.67M | Sell |
152,032
-36,334
| -19% | -$574K | ﹤0.01% | 3703 |
|
|
2020
Q4 | $2.59M | Buy |
188,366
+5,370
| +3% | +$66.9K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $1.8M | Buy |
182,996
+91,736
| +101% | +$1.2M | ﹤0.01% | 3637 |
|
|
2020
Q2 | $1.36M | Buy |
91,260
+61,405
| +206% | +$747K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $254K | Sell |
29,855
-811
| -3% | -$6.98K | ﹤0.01% | 4599 |
|
|
2019
Q4 | $302K | Buy |
30,666
+19,559
| +176% | +$180K | ﹤0.01% | 4743 |
|
|
2019
Q3 | $111K | Buy |
+11,107
| New | +$110K | ﹤0.01% | 4951 |
|
|
2019
Q2 | – | Sell |
-20,845
| Closed | -$250K | – | 5283 |
|
|
2019
Q1 | $250K | Sell |
20,845
-17,686
| -46% | -$250K | ﹤0.01% | 4706 |
|
|
2018
Q4 | $591K | Sell |
38,531
-7,467
| -16% | -$132K | ﹤0.01% | 4260 |
|
|
2018
Q3 | $777K | Buy |
45,998
+6,008
| +15% | +$99.7K | ﹤0.01% | 4188 |
|
|
2018
Q2 | $509K | Buy |
39,990
+16,676
| +72% | +$161K | ﹤0.01% | 4497 |
|
|
2018
Q1 | $167K | Buy |
+23,314
| New | +$179K | ﹤0.01% | 5080 |
|
|
2015
Q3 | – | Sell |
-9,469
| Closed | -$233K | – | 7422 |
|
|
2015
Q2 | $233K | Buy |
+9,469
| New | +$243K | ﹤0.01% | 5998 |
|
|
2015
Q1 | – | Sell |
-7,216
| Closed | -$203K | – | 7219 |
|
|
2014
Q4 | $203K | Buy |
+7,216
| New | +$150K | ﹤0.01% | 6142 |
|
|
2014
Q3 | – | Sell |
-15,789
| Closed | -$338K | – | 7205 |
|
|
2014
Q2 | $338K | Buy |
+15,789
| New | +$434K | ﹤0.01% | 5693 |
|
|
2013
Q4 | – | Sell |
-5,552
| Closed | -$220K | – | 6751 |
|
|
2013
Q3 | $220K | Buy |
+5,552
| New | +$203K | ﹤0.01% | 5795 |
|
Other funds holding NGVC
VCM
Goldman Sachs's NGVC Position: Q1 2026 in Review
Goldman Sachs increased its Vitamin Cottage Natural Grocers (NGVC) stake by 43% in Q1 2026, buying an estimated $1.01M and bringing the position to 131,074 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4067.
Goldman Sachs first reported a position in NGVC in Q3 2013 and has held it in 36 quarters since. The position peaked at $10.4M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Goldman Sachs held 131,074 shares of Vitamin Cottage Natural Grocers worth $3.39M as of Q1 2026.
- Goldman Sachs bought 39,291 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $1.01M.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4067 holding.
- Goldman Sachs first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and has held it in 36 quarters since.
- Goldman Sachs's Vitamin Cottage Natural Grocers position peaked at $10.4M in Q3 2025.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.