Optiver Holding
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Optiver Holding’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Optiver Holding’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
2026
Q2 		– Sell
-117
Closed -$3.02K – 2988
2026
Q1 		$3.02K Buy
117
+22
+23% +$568 ﹤0.01% 1666
2025
Q4 		$2.38K Buy
95
+31
+48% +$992 ﹤0.01% 1919
2025
Q3 		$2.56K Buy
+64
New +$2.47K ﹤0.01% 2273

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Geode Capital Management
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Optiver Holding's NGVC Position: Q2 2026 in Review

Optiver Holding sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 117 shares — an estimated $3.02K sold.

Optiver Holding first reported a position in NGVC in Q3 2025 and held it in 3 quarters. The position peaked at $3.02K in Q1 2026. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Optiver Holding reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 117 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $3.02K.
  • Optiver Holding first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's Vitamin Cottage Natural Grocers position peaked at $3.02K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.