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Needham Investment Management’s Vital Farms VITL Stock Holding History

Needham Investment 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
Q1 		$16.2M Buy
1,150,000
+465,000
+68% +$11M 0.83% 36
2025
Q4 		$21.9M Buy
685,000
+162,500
+31% +$5.72M 1.38% 21
2025
Q3 		$21.5M Buy
522,500
+15,000
+3% +$651K 1.5% 17
2025
Q2 		$19.5M Buy
507,500
+2,500
+0.5% +$84.4K 1.56% 18
2025
Q1 		$15.4M Buy
505,000
+50,000
+11% +$1.8M 1.44% 23
2024
Q4 		$17.1M Buy
455,000
+7,500
+2% +$267K 1.32% 24
2024
Q3 		$15.7M Buy
447,500
+30,000
+7% +$1.06M 1.21% 28
2024
Q2 		$19.5M Buy
417,500
+67,500
+19% +$2.33M 1.6% 14
2024
Q1 		$8.14M Buy
+350,000
New +$6.1M 0.76% 41

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Needham Investment Management's VITL Position: Q1 2026 in Review

Needham Investment Management increased its Vital Farms (VITL) stake by 68% in Q1 2026, buying an estimated $11M and bringing the position to 1,150,000 shares worth $16.2M. The position accounts for 0.83% of the portfolio, ranked #36.

Needham Investment Management first reported a position in VITL in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.9M in Q4 2025. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

  • Needham Investment Management held 1,150,000 shares of Vital Farms worth $16.2M as of Q1 2026.
  • Needham Investment Management bought 465,000 Vital Farms shares in Q1 2026, an estimated $11M.
  • Vital Farms made up 0.83% of Needham Investment Management's portfolio in Q1 2026, its #36 holding.
  • Needham Investment Management first reported a position in Vital Farms in Q1 2024 and has held it in 9 quarters since.
  • Needham Investment Management's Vital Farms position peaked at $21.9M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

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