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Martingale Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Martingale Asset 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
2025
Q4 		– Sell
-15,112
Closed -$604K – 822
2025
Q3 		$604K Hold
15,112
– – 0.02% 581
2025
Q2 		$593K Buy
15,112
+700
+5% +$32.4K 0.01% 584
2025
Q1 		$579K Buy
14,412
+397
+3% +$16.6K 0.01% 576
2024
Q4 		$557K Buy
14,015
+703
+5% +$24.3K 0.01% 585
2024
Q3 		$395K Buy
13,312
+2,600
+24% +$66K 0.01% 675
2024
Q2 		$227K Buy
10,712
+300
+3% +$5.71K ﹤0.01% 740
2024
Q1 		$188K Buy
+10,412
New +$167K ﹤0.01% 785

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Martingale Asset Management's NGVC Position: Q4 2025 in Review

Martingale Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 15,112 shares — an estimated $604K sold.

Martingale Asset Management first reported a position in NGVC in Q1 2024 and held it in 7 quarters. The position peaked at $604K in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Martingale Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 15,112 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $604K.
  • Martingale Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and held it in 7 quarters.
  • Martingale Asset Management's Vitamin Cottage Natural Grocers position peaked at $604K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.