Steven Cohen’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Steven Cohen’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	$924K	Sell	29,792 -40,178	-57%	-$1.16M	﹤0.01%	2884
2026 Q1	$1.81M	Sell	69,970 -43,356	-38%	-$1.12M	﹤0.01%	2383
2025 Q4	$2.84M	Buy	113,326 +64,844	+134%	+$2.08M	﹤0.01%	2254
2025 Q3	$1.94M	Buy	48,482 +16,553	+52%	+$639K	﹤0.01%	1453
2025 Q2	$1.25M	Buy	+31,929	New	+$1.48M	﹤0.01%	1474
2016 Q4	–	Sell	-218,700	Closed	-$2.44M	–	790
2016 Q3	$2.44M	Buy	218,700 +148,700	+212%	+$1.84M	0.02%	536
2016 Q2	$914K	Buy	+70,000	New	+$1.03M	0.01%	629

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Steven Cohen's NGVC Position: Q2 2026 in Review

Steven Cohen reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 57% in Q2 2026, selling an estimated $1.16M and leaving 29,792 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Steven Cohen first reported a position in NGVC in Q2 2016 and has held it in 7 quarters since. The position peaked at $2.84M in Q4 2025. 157 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Steven Cohen held 29,792 shares of Vitamin Cottage Natural Grocers worth $924K as of Q2 2026.
Steven Cohen sold 40,178 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $1.16M.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2884 holding.
Steven Cohen first reported a position in Vitamin Cottage Natural Grocers in Q2 2016 and has held it in 7 quarters since.
Steven Cohen's Vitamin Cottage Natural Grocers position peaked at $2.84M in Q4 2025.
157 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.