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 Q1	$13.9K	Buy	+536	New	+$13.8K	﹤0.01%	2978

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAI Capital Management's NGVC Position: Q1 2026 in Review

MAI Capital Management opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 536 shares worth $13.9K. The stake represents ﹤0.01% of the portfolio and ranks #2978 among its holdings.

155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

MAI Capital Management held 536 shares of Vitamin Cottage Natural Grocers worth $13.9K as of Q1 2026.
Vitamin Cottage Natural Grocers was a new MAI Capital Management position in Q1 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2978 holding.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.