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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

GEODE CAPITAL MANAGEMENT, LLC holds 304,066 shares of NGVC (NATURAL GROCERS BY VITAMIN), 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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