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GSA Capital Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

GSA Capital Partners’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 		– Sell
-17,339
Closed -$434K – 2020
2025
Q4 		$434K Buy
17,339
+9,230
+114% +$295K 0.04% 916
2025
Q3 		$324K Buy
+8,109
New +$313K 0.03% 1155
2024
Q3 		– Sell
-26,554
Closed -$563K – 1877
2024
Q2 		$563K Sell
26,554
-8,067
-23% -$154K 0.04% 883
2024
Q1 		$625K Buy
34,621
+5,230
+18% +$84K 0.05% 749
2023
Q4 		$470K Sell
29,391
-24,219
-45% -$352K 0.04% 831
2023
Q3 		$692K Sell
53,610
-22,439
-30% -$286K 0.06% 597
2023
Q2 		$932K Buy
76,049
+25,688
+51% +$289K 0.09% 351
2023
Q1 		$592K Buy
50,361
+28,411
+129% +$294K 0.06% 607
2022
Q4 		$201K Buy
+21,950
New +$231K 0.02% 1187
2021
Q4 		– Sell
-102,924
Closed -$1.16M – 1664
2021
Q3 		$1.16M Buy
+102,924
New +$1.14M 0.12% 238
2019
Q4 		– Sell
-26,782
Closed -$268K – 1629
2019
Q3 		$268K Buy
+26,782
New +$266K 0.04% 999
2019
Q2 		– Sell
-62,777
Closed -$750K – 1641
2019
Q1 		$750K Buy
62,777
+41,935
+201% +$593K 0.08% 455
2018
Q4 		$320K Sell
20,842
-11,900
-36% -$210K 0.04% 802
2018
Q3 		$553K Buy
32,742
+14,300
+78% +$237K 0.03% 1021
2018
Q2 		$235K Sell
18,442
-1,500
-8% -$14.5K 0.01% 1482
2018
Q1 		$143K Sell
19,942
-159,758
-89% -$1.22M 0.01% 1505
2017
Q4 		$1.6M Buy
179,700
+113,500
+171% +$747K 0.1% 327
2017
Q3 		$369K Buy
+66,200
New +$443K 0.03% 1140
2017
Q2 		– Sell
-30,400
Closed -$316K – 1860
2017
Q1 		$316K Sell
30,400
-14,300
-32% -$171K 0.02% 1353
2016
Q4 		$531K Buy
44,700
+24,500
+121% +$291K 0.03% 952
2016
Q3 		$225K Buy
20,200
+5,800
+40% +$71.6K 0.01% 1539
2016
Q2 		$188K Buy
+14,400
New +$213K 0.01% 1584
2015
Q1 		– Sell
-14,778
Closed -$416K – 2172
2014
Q4 		$416K Buy
+14,778
New +$307K 0.03% 1063

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

GSA Capital Partners's NGVC Position: Q1 2026 in Review

GSA Capital Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 17,339 shares — an estimated $434K sold.

GSA Capital Partners first reported a position in NGVC in Q4 2014 and held it in 23 quarters. The position peaked at $1.6M in Q4 2017. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • GSA Capital Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 17,339 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $434K.
  • GSA Capital Partners first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and held it in 23 quarters.
  • GSA Capital Partners's Vitamin Cottage Natural Grocers position peaked at $1.6M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.