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NKCFO LLC’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

NKCFO LLC’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
Q3 		– Sell
-5,000
Closed -$196K – 125
2025
Q2 		$196K Hold
5,000
– – 0.08% 70
2025
Q1 		$201K Sell
5,000
-5,000
-50% -$209K 0.09% 57
2024
Q4 		$397K Buy
+10,000
New +$346K 0.17% 56

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NKCFO LLC's NGVC Position: Q3 2025 in Review

NKCFO LLC sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 5,000 shares — an estimated $196K sold.

NKCFO LLC first reported a position in NGVC in Q4 2024 and held it in 3 quarters. The position peaked at $397K in Q4 2024. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • NKCFO LLC reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • NKCFO LLC sold 5,000 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $196K.
  • NKCFO LLC first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 3 quarters.
  • NKCFO LLC's Vitamin Cottage Natural Grocers position peaked at $397K in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.