Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,516,039
+$27,235 QoQ
Shares Held
48,873
-15.1% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 158 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FMR LLC holds $2,226,572,584 across 11 Grocery Stores names. NGVC ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
14,104,672 | $1,192,973,155 | |
| 2 | KR |
Kroger Co
|
16,603,705 | $922,003,735 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
7,883,146 | $106,658,963 | |
| 4 | VLGEA |
Village Super Market Inc
|
48,133 | $2,030,249 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
48,873 | $1,516,039 | |
| 6 | IMKTA |
Ingles Markets Inc
|
6,541 | $579,400 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
40,460 | $403,790 | |
| 8 | WMK |
Weis Markets Inc
|
4,349 | $340,569 |
All Filings in NGVC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,039 | 48,873 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,488,804 | 57,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,917,526 | 76,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,874,400 | 71,860 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,591,049 | 66,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,555,232 | 63,563 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,293,511 | 57,742 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,606,674 | 54,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $872,168 | 41,140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $702,252 | 38,906 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $613,936 | 38,371 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $512,641 | 39,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $487,199 | 39,739 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $464,970 | 39,572 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $357,785 | 39,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,158,500 | 107,368 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,874,237 | 180,203 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,365,084 | 171,688 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,641,600 | 115,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,012,044 | 90,200 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $590,710 | 55,001 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,750 | 5,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,700 | 5,000 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||