PRICE T ROWE ASSOCIATES INC /MD/

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

CIK 80255 BALTIMORE, MD

Position in NGVC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$231,952

-$38,688 QoQ

Shares Held

8,973

+32.6% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $96,071,684 across 9 Grocery Stores names. NGVC ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	827,471	$59,875,801
2	SFM	Sprouts Farmers Market, Inc.	352,372	$27,178,451
3	ACI	Albertsons Companies, Inc.	316,669	$5,396,039
4	IMKTA	Ingles Markets Inc	14,343	$1,289,292
5	GO	Grocery Outlet Holding Corp.	133,405	$940,505
6	WMK	Weis Markets Inc	9,816	$671,316
7	VLGEA	Village Super Market Inc	6,449	$272,341
8	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	8,973	$231,952

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$231,952	8,973	+32.6%	Shares	Defined	2026-05-15
2025-09-30	$270,640	6,766	+5.9%	Shares	Defined	2025-11-14
2025-06-30	$250,689	6,387	-42.0%	Shares	Defined	2025-08-14
2022-06-30	$175,593	11,009	0.0%	Shares	Sole	2022-08-15
2022-03-31	$215,776	11,009	+1.9%	Shares	Sole	2022-05-16
2021-12-31	$154,028	10,809	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$123,520	11,009	0.0%	Shares	Sole	2021-11-15
2021-06-30	$118,236	11,009	-45.0%	Shares	Sole	2021-08-16
2021-03-31	$351,035	20,002	+15.1%	Shares	Sole	2021-05-17
2020-12-31	$238,705	17,373	-12.5%	Shares	Sole	2021-02-16
2020-09-30	$195,780	19,856	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.