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STATE STREET CORP NGVC Position History
Natural Grocers by Vitamin Cottage, Inc. • Consumer Defensive
Quarters held
12
Latest value
$9.1M
Q2 2026
Peak value
$12.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.8M |
| Q1 2024 | $3.5M |
| Q2 2024 | $4.1M |
| Q3 2024 | $5.7M |
| Q4 2024 | $7.9M |
| Q1 2025 | $8M |
| Q2 2025 | $11.2M |
| Q3 2025 | $12.6M |
| Q4 2025 | $6.8M |
| Q1 2026 | $7M |
| Q2 2026 | $9.1M |
| Q2 2026 | $9.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.1M | 294.5K | — | — |
| Q2 2026 | $9.1M | 294.5K | — | — |
| Q1 2026 | $7M | 271.3K | — | — |
| Q4 2025 | $6.8M | 269.8K | — | — |
| Q3 2025 | $12.6M | 315.8K | — | — |
| Q2 2025 | $11.2M | 284.4K | — | — |
| Q1 2025 | $8M | 199.3K | — | — |
| Q4 2024 | $7.9M | 199.8K | — | — |
| Q3 2024 | $5.7M | 193.3K | — | — |
| Q2 2024 | $4.1M | 191.4K | — | — |
| Q1 2024 | $3.5M | 192.1K | — | — |
| Q4 2023 | $2.8M | 176.7K | — | — |