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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NATURAL GROCERS BY VITAMIN C

GEODE CAPITAL MANAGEMENT, LLC holds 304,066 shares of NGVC (NATURAL GROCERS BY VITAMIN C), worth $9.4M as of 2026-Q2. The position was increased (+8.8% shares). NGVC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$9.4M

Current Shares

304,066

Total Value Change

+$2.9M

Total Shares Change

+84,765

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
304,066
+8.8%
$9.4M0.0%$30.85
30
2026-Q1
Increased
279,336
+3.1%
$7.2M0.0%$25.58
28
2025-Q4
Decreased
271,032
-0.5%
$6.8M0.0%$24.65
0
2025-Q3
Increased
272,355
+0.4%
$10.9M0.0%$39.14
28
2025-Q2
Increased
271,380
+20.1%
$10.7M0.0%$38.29
33
2025-Q1
Increased
226,037
+3.9%
$9.1M0.0%$39.12
29
2024-Q4
Decreased
217,566
-0.8%
$8.6M0.0%$38.55
0
2024-Q3
Increased
219,301
+11.4%
$6.5M0.0%$28.74
30

Other major holders of NGVC: DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc.

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