Millennium Management
VITL icon

Millennium Management’s Vital Farms VITL Stock Holding History

Millennium Management’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
2026
Q2 		$8.6M Sell
739,490
-1,010,713
-58% -$11.3M ﹤0.01% 2440
2026
Q1 		$24.7M Buy
1,750,203
+769,780
+79% +$18.2M 0.01% 1373
2025
Q4 		$31.3M Buy
980,423
+113,202
+13% +$3.98M 0.01% 1150
2025
Q3 		$35.7M Sell
867,221
-34,689
-4% -$1.51M 0.02% 1113
2025
Q2 		$34.7M Buy
901,910
+558,659
+163% +$18.9M 0.02% 1069
2025
Q1 		$10.5M Sell
343,251
-184,016
-35% -$6.62M 0.01% 2139
2024
Q4 		$19.9M Sell
527,267
-1,085,961
-67% -$38.6M 0.01% 1524
2024
Q3 		$56.6M Buy
1,613,228
+1,119,075
+226% +$39.6M 0.03% 761
2024
Q2 		$23.1M Buy
494,153
+428,382
+651% +$14.8M 0.01% 1370
2024
Q1 		$1.53M Buy
65,771
+50,884
+342% +$888K ﹤0.01% 3960
2023
Q4 		$234K Sell
14,887
-387,146
-96% -$4.9M ﹤0.01% 5100
2023
Q3 		$4.66M Sell
402,033
-70,826
-15% -$815K ﹤0.01% 2755
2023
Q2 		$5.67M Buy
472,859
+248,393
+111% +$3.47M ﹤0.01% 2567
2023
Q1 		$3.43M Sell
224,466
-182,650
-45% -$2.89M ﹤0.01% 2943
2022
Q4 		$6.07M Sell
407,116
-422,696
-51% -$5.83M ﹤0.01% 2645
2022
Q3 		$9.93M Buy
829,812
+576,213
+227% +$6.87M 0.01% 2143
2022
Q2 		$2.22M Buy
253,599
+110,586
+77% +$1.18M ﹤0.01% 3602
2022
Q1 		$1.77M Buy
143,013
+15,895
+13% +$239K ﹤0.01% 4008
2021
Q4 		$2.3M Sell
127,118
-16,214
-11% -$286K ﹤0.01% 3650
2021
Q3 		$2.52M Buy
143,332
+43,411
+43% +$779K ﹤0.01% 3636
2021
Q2 		$1.99M Buy
+99,921
New +$2.21M ﹤0.01% 3971
2021
Q1 		– Sell
-477,852
Closed -$12.1M – 6545
2020
Q4 		$12.1M Buy
477,852
+467,557
+4,542% +$14.8M 0.01% 1532
2020
Q3 		$417K Buy
+10,295
New +$389K ﹤0.01% 3664

Other funds holding VITL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management's VITL Position: Q2 2026 in Review

Millennium Management reduced its Vital Farms (VITL) stake by 58% in Q2 2026, selling an estimated $11.3M and leaving 739,490 shares worth $8.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Millennium Management first reported a position in VITL in Q3 2020 and has held it in 23 quarters since. The position peaked at $56.6M in Q3 2024. 227 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

  • Millennium Management held 739,490 shares of Vital Farms worth $8.6M as of Q2 2026.
  • Millennium Management sold 1,010,713 Vital Farms shares in Q2 2026, an estimated $11.3M.
  • Vital Farms made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2440 holding.
  • Millennium Management first reported a position in Vital Farms in Q3 2020 and has held it in 23 quarters since.
  • Millennium Management's Vital Farms position peaked at $56.6M in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

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