Los Angeles 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
Q2 | – | Sell |
-5,439
| Closed | -$141K | – | 2445 |
|
|
2026
Q1 | $141K | Buy |
5,439
+162
| +3% | +$4.18K | ﹤0.01% | 1237 |
|
|
2025
Q4 | $190K | Buy |
5,277
+92
| +2% | +$2.94K | ﹤0.01% | 1256 |
|
|
2025
Q3 | $207K | Sell |
5,185
-850
| -14% | -$32.8K | ﹤0.01% | 1260 |
|
|
2025
Q2 | $237K | Buy |
6,035
+324
| +6% | +$15K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $230K | Sell |
5,711
-40,505
| -88% | -$1.69M | ﹤0.01% | 973 |
|
|
2024
Q4 | $1.84M | Sell |
46,216
-25,270
| -35% | -$874K | 0.01% | 467 |
|
|
2024
Q3 | $2.12M | Sell |
71,486
-24,215
| -25% | -$615K | 0.01% | 444 |
|
|
2024
Q2 | $2.03M | Sell |
95,701
-16,150
| -14% | -$307K | 0.01% | 451 |
|
|
2024
Q1 | $2.02M | Buy |
111,851
+32,890
| +42% | +$528K | 0.01% | 498 |
|
|
2023
Q4 | $1.26M | Buy |
78,961
+12,440
| +19% | +$181K | ﹤0.01% | 600 |
|
|
2023
Q3 | $859K | Sell |
66,521
-14,410
| -18% | -$184K | ﹤0.01% | 688 |
|
|
2023
Q2 | $992K | Buy |
80,931
+20,081
| +33% | +$226K | ﹤0.01% | 657 |
|
|
2023
Q1 | $715K | Sell |
60,850
-1,101
| -2% | -$11.4K | ﹤0.01% | 758 |
|
|
2022
Q4 | $566K | Buy |
61,951
+440
| +0.7% | +$4.63K | ﹤0.01% | 859 |
|
|
2022
Q3 | $664K | Hold |
61,511
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $981K | Sell |
61,511
-1,800
| -3% | -$33.5K | ﹤0.01% | 726 |
|
|
2022
Q1 | $1.24M | Hold |
63,311
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $902K | Sell |
63,311
-22,114
| -26% | -$283K | ﹤0.01% | 761 |
|
|
2021
Q3 | $958K | Sell |
85,425
-15,682
| -16% | -$174K | ﹤0.01% | 779 |
|
|
2021
Q2 | $1.09M | Sell |
101,107
-5,720
| -5% | -$77.4K | ﹤0.01% | 818 |
|
|
2021
Q1 | $1.88M | Sell |
106,827
-2,390
| -2% | -$37.8K | 0.01% | 647 |
|
|
2020
Q4 | $1.5M | Sell |
109,217
-2,010
| -2% | -$25K | 0.01% | 764 |
|
|
2020
Q3 | $1.1M | Buy |
111,227
+5,827
| +6% | +$76.2K | 0.01% | 789 |
|
|
2020
Q2 | $1.57M | Buy |
105,400
+68,050
| +182% | +$828K | 0.01% | 691 |
|
|
2020
Q1 | $318K | Buy |
37,350
+4,945
| +15% | +$42.5K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $320K | Sell |
32,405
-13,025
| -29% | -$120K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $454K | Buy |
45,430
+25,920
| +133% | +$257K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $196K | Buy |
+19,510
| New | +$224K | ﹤0.01% | 1292 |
|
|
2017
Q1 | – | Sell |
-12,490
| Closed | -$149K | – | 1195 |
|
|
2016
Q4 | $149K | Hold |
12,490
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $139K | Buy |
+12,490
| New | +$154K | ﹤0.01% | 1188 |
|
Other funds holding NGVC
RA
Los Angeles Capital Management's NGVC Position: Q2 2026 in Review
Los Angeles Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 5,439 shares — an estimated $141K sold.
Los Angeles Capital Management first reported a position in NGVC in Q3 2016 and held it in 30 quarters. The position peaked at $2.12M in Q3 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.
- Los Angeles Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
- Los Angeles Capital Management sold 5,439 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $141K.
- Los Angeles Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2016 and held it in 30 quarters.
- Los Angeles Capital Management's Vitamin Cottage Natural Grocers position peaked at $2.12M in Q3 2024.
- 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.
Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.