State Street’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 | $7.01M | Buy |
271,309
+1,529
| +0.6% | +$39.5K | ﹤0.01% | 2796 |
|
|
2025
Q4 | $6.76M | Sell |
269,780
-46,009
| -15% | -$1.47M | ﹤0.01% | 2839 |
|
|
2025
Q3 | $12.6M | Buy |
315,789
+31,405
| +11% | +$1.21M | ﹤0.01% | 2502 |
|
|
2025
Q2 | $11.2M | Buy |
284,384
+85,116
| +43% | +$3.94M | ﹤0.01% | 2531 |
|
|
2025
Q1 | $8.01M | Sell |
199,268
-547
| -0.3% | -$22.9K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $7.94M | Buy |
199,815
+6,465
| +3% | +$224K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $5.74M | Buy |
193,350
+1,983
| +1% | +$50.3K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $4.06M | Sell |
191,367
-734
| -0.4% | -$14K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $3.47M | Buy |
192,101
+15,390
| +9% | +$247K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $2.83M | Buy |
176,711
+2,512
| +1% | +$36.6K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $2.25M | Sell |
174,199
-4,103
| -2% | -$52.3K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $2.19M | Buy |
178,302
+3,986
| +2% | +$44.9K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $2.05M | Hold |
174,316
| – | – | ﹤0.01% | 3335 |
|
|
2022
Q4 | $1.59M | Sell |
174,316
-1,794
| -1% | -$18.9K | ﹤0.01% | 3442 |
|
|
2022
Q3 | $1.9M | Buy |
176,110
+2,351
| +1% | +$34.9K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $2.77M | Sell |
173,759
-1,302
| -0.7% | -$24.2K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $3.43M | Buy |
175,061
+8,702
| +5% | +$144K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $2.37M | Sell |
166,359
-1,655
| -1% | -$21.2K | ﹤0.01% | 3588 |
|
|
2021
Q3 | $1.89M | Sell |
168,014
-201
| -0.1% | -$2.24K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $1.81M | Sell |
168,215
-9,407
| -5% | -$127K | ﹤0.01% | 3565 |
|
|
2021
Q1 | $3.12M | Sell |
177,622
-9,657
| -5% | -$153K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $2.57M | Sell |
187,279
-1,100
| -0.6% | -$13.7K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $1.86M | Sell |
188,379
-5,532
| -3% | -$72.4K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $2.88M | Buy |
193,911
+2,539
| +1% | +$30.9K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $1.63M | Sell |
191,372
-6,039
| -3% | -$52K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $1.95M | Buy |
197,411
+13,744
| +7% | +$126K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $1.83M | Sell |
183,667
-127
| -0.1% | -$1.26K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $1.85M | Sell |
183,794
-100
| -0.1% | -$1.15K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $2.2M | Sell |
183,894
-4,546
| -2% | -$64.3K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $2.89M | Sell |
188,440
-3,335
| -2% | -$58.9K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $3.24M | Buy |
191,775
+9,907
| +5% | +$164K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $2.31M | Sell |
181,868
-8,451
| -4% | -$81.6K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $1.36M | Buy |
190,319
+26,400
| +16% | +$202K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $1.46M | Sell |
163,919
-11,516
| -7% | -$75.8K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $984K | Sell |
175,435
-975
| -0.6% | -$6.52K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $1.46M | Buy |
176,410
+15,843
| +10% | +$156K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $1.66M | Buy |
160,567
+7,931
| +5% | +$94.6K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $1.82M | Buy |
152,636
+1,496
| +1% | +$17.8K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $1.68M | Buy |
151,140
+1,424
| +1% | +$17.6K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $1.96M | Buy |
149,716
+10,069
| +7% | +$149K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $2.97M | Sell |
139,647
-578
| -0.4% | -$11.6K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $2.85M | Buy |
140,225
+228
| +0.2% | +$5.06K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $3.18M | Sell |
139,997
-2,249
| -2% | -$54K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $3.5M | Sell |
142,246
-3,256
| -2% | -$83.4K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $4.02M | Sell |
145,502
-112
| -0.1% | -$3.19K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $4.1M | Buy |
145,614
+3,275
| +2% | +$68.1K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $2.32M | Sell |
142,339
-7,147
| -5% | -$144K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $3.2M | Buy |
149,486
+6,622
| +5% | +$182K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $6.24M | Sell |
142,864
-1,327
| -0.9% | -$54.1K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $6.12M | Buy |
144,191
+625
| +0.4% | +$24.1K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $5.71M | Buy |
143,566
+28,028
| +24% | +$1.03M | ﹤0.01% | 2460 |
|
|
2013
Q2 | $3.58M | Buy |
+115,538
| New | +$3.13M | ﹤0.01% | 2648 |
|
Other funds holding NGVC
VCM
VPM
State Street's NGVC Position: Q1 2026 in Review
State Street increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.57% in Q1 2026, buying an estimated $39.5K and bringing the position to 271,309 shares worth $7.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2796.
State Street first reported a position in NGVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- State Street held 271,309 shares of Vitamin Cottage Natural Grocers worth $7.01M as of Q1 2026.
- State Street bought 1,529 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $39.5K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2796 holding.
- State Street first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 52 quarters since.
- State Street's Vitamin Cottage Natural Grocers position peaked at $12.6M in Q3 2025.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.