Macquarie Group
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Macquarie Group’s Vital Farms VITL Stock Holding History

Macquarie Group’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-387,191
Closed -$15.9M – 1483
2025
Q3 		$15.9M Sell
387,191
-338,694
-47% -$14.7M 0.02% 720
2025
Q2 		$28M Sell
725,885
-33,781
-4% -$1.14M 0.03% 572
2025
Q1 		$23.1M Sell
759,666
-4,197
-0.5% -$151K 0.03% 624
2024
Q4 		$28.8M Buy
763,863
+519,831
+213% +$18.5M 0.03% 572
2024
Q3 		$8.56M Buy
+244,032
New +$8.63M 0.01% 847

Other funds holding VITL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group's VITL Position: Q4 2025 in Review

Macquarie Group sold out of Vital Farms (VITL) in Q4 2025, closing a stake of 387,191 shares — an estimated $15.9M sold.

Macquarie Group first reported a position in VITL in Q3 2024 and held it in 5 quarters. The position peaked at $28.8M in Q4 2024. 296 funds tracked by Wall St. Rank hold VITL as of Q4 2025.

  • Macquarie Group reported no remaining Vital Farms position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 387,191 Vital Farms shares in Q4 2025, an estimated $15.9M.
  • Macquarie Group first reported a position in Vital Farms in Q3 2024 and held it in 5 quarters.
  • Macquarie Group's Vital Farms position peaked at $28.8M in Q4 2024.
  • 296 funds tracked by Wall St. Rank held Vital Farms as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.