GEODE CAPITAL MANAGEMENT, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1214717
BOSTON, MA
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,220,834
+$431,483 QoQ
Shares Held
279,336
+3.1% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,540,660,890 across 11 Grocery Stores names. NGVC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
15,981,614 | $1,156,429,588 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,026,752 | $156,323,381 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
7,356,031 | $125,346,767 | |
| 4 | IMKTA |
Ingles Markets Inc
|
462,709 | $41,592,911 | |
| 5 | WMK |
Weis Markets Inc
|
284,547 | $19,460,168 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
2,421,456 | $17,071,263 | |
| 7 | VLGEA |
Village Super Market Inc
|
222,657 | $9,402,804 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
279,336 | $7,220,834 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,220,834 | 279,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,789,351 | 271,032 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,894,200 | 272,355 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,651,664 | 271,380 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,086,687 | 226,037 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,641,720 | 217,566 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,511,046 | 219,301 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,174,025 | 196,888 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,382,551 | 187,399 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,981,520 | 186,345 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,255,286 | 174,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,101,952 | 171,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,972,684 | 167,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,414,049 | 154,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,667,993 | 154,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,469,777 | 154,845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,488,917 | 178,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,073,012 | 215,650 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,454,576 | 218,768 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,350,116 | 218,819 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,727,111 | 212,371 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,461,012 | 179,113 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,591,048 | 161,364 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,442,730 | 164,162 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,397,205 | 164,184 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||