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MAI Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

MAI Capital Management’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
Q2 		– Sell
-536
Closed -$13.9K – 3765
2026
Q1 		$13.9K Buy
+536
New +$13.8K ﹤0.01% 2978

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RA
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Vanguard Capital Management
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Morgan Stanley
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Two Sigma Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
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Vanguard Portfolio Management
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MAI Capital Management's NGVC Position: Q2 2026 in Review

MAI Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 536 shares — an estimated $13.9K sold.

MAI Capital Management first reported a position in NGVC in Q1 2026 and held it in 1 quarter. The position peaked at $13.9K in Q1 2026. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • MAI Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 536 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $13.9K.
  • MAI Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Vitamin Cottage Natural Grocers position peaked at $13.9K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.