GEODE CAPITAL MANAGEMENT, LLC

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1214717 BOSTON, MA

Back to NGVC Full portfolio

Position in NGVC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,432,127

+$2,211,293 QoQ

Shares Held

304,066

+8.9% QoQ

Ownership

1.32%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 158 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NGVC Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,310,015,343 across 13 Grocery Stores names. NGVC ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	15,753,578	$874,796,186
2	SFM	Sprouts Farmers Market, Inc.	2,449,614	$207,188,352
3	ACI	Albertsons Companies, Inc.	7,089,057	$95,914,940
4	IMKTA	Ingles Markets Inc	542,553	$48,059,344
5	GO	Grocery Outlet Holding Corp.	2,525,886	$25,208,341
6	WMK	Weis Markets Inc	286,650	$22,447,560
7	VLGEA	Village Super Market Inc	250,092	$10,548,880
8	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	304,066	$9,432,127

All Filings in NGVC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,432,127	304,066	+8.9%	Shares	Defined	2026-08-12
2026-03-31	$7,220,834	279,336	+3.1%	Shares	Defined	2026-05-15
2025-12-31	$6,789,351	271,032	-0.5%	Shares	Defined	2026-02-09
2025-09-30	$10,894,200	272,355	+0.4%	Shares	Defined	2025-11-12
2025-06-30	$10,651,664	271,380	+20.1%	Shares	Defined	2025-08-08
2025-03-31	$9,086,687	226,037	+3.9%	Shares	Defined	2025-05-13
2024-12-31	$8,641,720	217,566	-0.8%	Shares	Defined	2025-02-12
2024-09-30	$6,511,046	219,301	+11.4%	Shares	Defined	2024-11-12
2024-06-30	$4,174,025	196,888	+5.1%	Shares	Defined	2024-08-09
2024-03-31	$3,382,551	187,399	+0.6%	Shares	Defined	2024-05-13
2023-12-31	$2,981,520	186,345	+6.7%	Shares	Defined	2024-02-13
2023-09-30	$2,255,286	174,693	+1.9%	Shares	Defined	2023-11-13
2023-06-30	$2,101,952	171,448	+2.1%	Shares	Defined	2023-08-11
2023-03-31	$1,972,684	167,888	+8.5%	Shares	Defined	2023-05-15
2022-12-31	$1,414,049	154,710	+0.1%	Shares	Defined	2023-02-13
2022-09-30	$1,667,993	154,587	-0.2%	Shares	Defined	2022-11-14
2022-06-30	$2,469,777	154,845	-13.0%	Shares	Defined	2022-08-12
2022-03-31	$3,488,917	178,006	-17.5%	Shares	Defined	2022-05-13
2021-12-31	$3,073,012	215,650	-1.4%	Shares	Defined	2022-02-11
2021-09-30	$2,454,576	218,768	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$2,350,116	218,819	+3.0%	Shares	Defined	2021-08-13
2021-03-31	$3,727,111	212,371	+18.6%	Shares	Defined	2021-05-12
2020-12-31	$2,461,012	179,113	+11.0%	Shares	Defined	2021-02-12
2020-09-30	$1,591,048	161,364	-1.7%	Shares	Defined	2020-11-13
2020-06-30	$2,442,730	164,162	-0.0%	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.