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Chuck Royce’s NGVC Holdings & Trades

First Buy
Q2 2014
Duration Held
25 Quarters
Largest Add
Q2 2026
+600,263 Shares
Current Position
600,263 Shares
$18.62 M Value

Chuck Royce's NGVC Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 600,263 shares of Natural Grocers by Vitamin Cottage, Inc. (NGVC) worth $18.62 M, representing 0.15% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in NGVC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 600,263 shares. Largest reduction occurred in Q3 2021, reducing 579,975 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Natural Grocers by Vitamin Cottage (NGVC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Natural Grocers by Vitamin Cottage (NGVC) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +600,263 New Buy 600,263 $31.02
Q3 2021 -579,975 Sold Out 0 $0.00
Q2 2021 -210,245 Reduce 26.61% 579,975 $10.74
Q1 2021 +187,951 Add 31.21% 790,220 $17.55
Q4 2020 +237,335 Add 65.04% 602,269 $13.74
Q3 2020 +251,171 Add 220.78% 364,934 $9.86
Q2 2020 +17,392 Add 18.05% 113,763 $14.88
Q1 2020 +96,371 New Buy 96,371 $8.51
Q3 2018 -421,049 Sold Out 0 $0.00
Q2 2018 -22,419 Reduce 5.06% 421,049 $12.74
Q1 2018 +60,000 Add 15.65% 443,468 $7.16
Q3 2017 -441,226 Reduce 53.50% 383,468 $5.58
Q2 2017 +169,046 Add 25.78% 824,694 $8.27
Q1 2017 +84,648 Add 14.82% 655,648 $10.39
Q4 2016 +267,000 Add 87.83% 571,000 $11.89
Q3 2016 -41,000 Reduce 11.88% 304,000 $11.16
Q2 2016 +30,000 Add 9.52% 345,000 $13.05
Q1 2016 +35,000 Add 12.50% 315,000 $21.27
Q4 2015 +30,000 Add 12.00% 280,000 $20.37
Q3 2015 +120,500 Add 93.05% 250,000 $22.69
Q2 2015 +129,500 New Buy 129,500 $24.62
Q4 2014 -70,100 Sold Out 0 $0.00
Q3 2014 +45,100 Add 180.40% 70,100 $16.28
Q2 2014 +25,000 New Buy 25,000 $21.40

Chuck Royce's Natural Grocers by Vitamin Cottage Investment FAQs

Chuck Royce first purchased Natural Grocers by Vitamin Cottage, Inc. (NGVC) in Q2 2014, acquiring 25,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Natural Grocers by Vitamin Cottage, Inc. (NGVC) for 25 quarters since Q2 2014.

Chuck Royce's largest addition to Natural Grocers by Vitamin Cottage, Inc. (NGVC) was in Q2 2026, adding 600,263 shares worth $18.62 M.

According to the latest 13F filing for Q2 2026, Chuck Royce's firm, Royce & Associates Lp, owns 600,263 shares of Natural Grocers by Vitamin Cottage, Inc. (NGVC), valued at approximately $18.62 M.

As of the Q2 2026 filing, Natural Grocers by Vitamin Cottage, Inc. (NGVC) represents approximately 0.15% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Natural Grocers by Vitamin Cottage, Inc. (NGVC) was 824,694 shares, as reported at the end of Q2 2017.