Millennium 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
Q1 | $5.33M | Sell |
206,293
-208,423
| -50% | -$5.38M | ﹤0.01% | 2861 |
|
|
2025
Q4 | $10.4M | Sell |
414,716
-124,647
| -23% | -$3.99M | ﹤0.01% | 2225 |
|
|
2025
Q3 | $21.6M | Buy |
539,363
+320,186
| +146% | +$12.4M | 0.01% | 1584 |
|
|
2025
Q2 | $8.6M | Sell |
219,177
-38,387
| -15% | -$1.78M | ﹤0.01% | 2430 |
|
|
2025
Q1 | $10.4M | Buy |
257,564
+95,434
| +59% | +$3.99M | 0.01% | 2151 |
|
|
2024
Q4 | $6.44M | Buy |
162,130
+149,568
| +1,191% | +$5.17M | ﹤0.01% | 2600 |
|
|
2024
Q3 | $373K | Sell |
12,562
-13,781
| -52% | -$350K | ﹤0.01% | 5054 |
|
|
2024
Q2 | $558K | Sell |
26,343
-22,811
| -46% | -$434K | ﹤0.01% | 4522 |
|
|
2024
Q1 | $887K | Sell |
49,154
-22,579
| -31% | -$363K | ﹤0.01% | 4403 |
|
|
2023
Q4 | $1.15M | Buy |
71,733
+31,981
| +80% | +$465K | ﹤0.01% | 4049 |
|
|
2023
Q3 | $513K | Buy |
+39,752
| New | +$507K | ﹤0.01% | 4644 |
|
|
2023
Q1 | – | Sell |
-110,574
| Closed | -$1.01M | – | 6685 |
|
|
2022
Q4 | $1.01M | Buy |
110,574
+27,377
| +33% | +$288K | ﹤0.01% | 4154 |
|
|
2022
Q3 | $898K | Buy |
83,197
+26,172
| +46% | +$389K | ﹤0.01% | 4429 |
|
|
2022
Q2 | $910K | Sell |
57,025
-788
| -1% | -$14.7K | ﹤0.01% | 4452 |
|
|
2022
Q1 | $1.13M | Sell |
57,813
-26,124
| -31% | -$433K | ﹤0.01% | 4412 |
|
|
2021
Q4 | $1.2M | Buy |
83,937
+10,694
| +15% | +$137K | ﹤0.01% | 4243 |
|
|
2021
Q3 | $822K | Buy |
73,243
+46,663
| +176% | +$519K | ﹤0.01% | 4883 |
|
|
2021
Q2 | $285K | Buy |
+26,580
| New | +$360K | ﹤0.01% | 5768 |
|
|
2021
Q1 | – | Sell |
-55,618
| Closed | -$764K | – | 6326 |
|
|
2020
Q4 | $764K | Sell |
55,618
-116,923
| -68% | -$1.46M | ﹤0.01% | 3908 |
|
|
2020
Q3 | $1.7K | Buy |
172,541
+156,382
| +968% | +$2.05M | ﹤0.01% | 2722 |
|
|
2020
Q2 | $240K | Buy |
+16,159
| New | +$197K | ﹤0.01% | 3763 |
|
|
2019
Q3 | – | Sell |
-28,684
| Closed | -$288K | – | 4428 |
|
|
2019
Q2 | $288K | Buy |
28,684
+384
| +1% | +$4.4K | ﹤0.01% | 3565 |
|
|
2019
Q1 | $338K | Sell |
28,300
-10,053
| -26% | -$142K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $588K | Sell |
38,353
-99,112
| -72% | -$1.75M | ﹤0.01% | 2862 |
|
|
2018
Q3 | $2.32M | Sell |
137,465
-14,259
| -9% | -$237K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $1.93M | Sell |
151,724
-3,167
| -2% | -$30.6K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $1.11M | Buy |
154,891
+33,178
| +27% | +$254K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $1.09M | Buy |
+121,713
| New | +$801K | ﹤0.01% | 2652 |
|
|
2016
Q4 | – | Sell |
-16,860
| Closed | -$188K | – | 3591 |
|
|
2016
Q3 | $188K | Sell |
16,860
-16,064
| -49% | -$198K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $430K | Buy |
+32,924
| New | +$486K | ﹤0.01% | 2561 |
|
|
2016
Q1 | – | Sell |
-61,455
| Closed | -$1.25M | – | 3531 |
|
|
2015
Q4 | $1.25M | Sell |
61,455
-9,301
| -13% | -$206K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $1.6M | Buy |
70,756
+15,677
| +28% | +$376K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $1.36M | Buy |
55,079
+41,239
| +298% | +$1.06M | ﹤0.01% | 2121 |
|
|
2015
Q1 | $382K | Sell |
13,840
-26,846
| -66% | -$764K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $1.15M | Sell |
40,686
-58,153
| -59% | -$1.21M | ﹤0.01% | 2386 |
|
|
2014
Q3 | $1.61M | Buy |
98,839
+18,331
| +23% | +$369K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $1.72M | Sell |
80,508
-32,062
| -28% | -$881K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $4.92M | Buy |
112,570
+61,374
| +120% | +$2.5M | 0.01% | 1220 |
|
|
2013
Q4 | $2.17M | Buy |
51,196
+35,673
| +230% | +$1.37M | 0.01% | 1774 |
|
|
2013
Q3 | $616K | Sell |
15,523
-18,955
| -55% | -$693K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $1.07M | Buy |
+34,478
| New | +$933K | ﹤0.01% | 1927 |
|
Other funds holding NGVC
VCM
Millennium Management's NGVC Position: Q1 2026 in Review
Millennium Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 50% in Q1 2026, selling an estimated $5.38M and leaving 206,293 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2861.
Millennium Management first reported a position in NGVC in Q2 2013 and has held it in 41 quarters since. The position peaked at $21.6M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Millennium Management held 206,293 shares of Vitamin Cottage Natural Grocers worth $5.33M as of Q1 2026.
- Millennium Management sold 208,423 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $5.38M.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2861 holding.
- Millennium Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 41 quarters since.
- Millennium Management's Vitamin Cottage Natural Grocers position peaked at $21.6M in Q3 2025.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.