Vital Farms, Inc.
DE ˙ DB ˙ US92847W1036
€ 8,47 ↓ -0.37 (-4.18%)
2026-06-01
PREÇO DA AÇÃO
SecurityDE:5KH / Vital Farms, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,379,853 shares
Latest Disclosed Value $ 19,483,524
Morgan Stanley reports 11.66% decrease in ownership of 5KH / Vital Farms, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,379,853 shares of Vital Farms, Inc. (DE:5KH) valued at $16,696,221 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,561,978 shares of Vital Farms, Inc.. This represents a change in shares of -11.66% during the quarter. The current value of the position is $11,692,874 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VITAL FARMS COM 92847W103 1,379,853 -182,125 -11.66 19,484 -60.95 0.0012
2026-05-27 2025-12-31 13F/A-1 VITAL FARMS COM 92847W103 1,561,978 213,818 15.86 49,890 -10.07 0.0030
2026-02-13 2025-12-31 13F VITAL FARMS COM 92847W103 1,561,978 213,818 49,890 0.0030
2026-05-27 2025-09-30 13F/A-1 VITAL FARMS COM 92847W103 1,348,160 387,442 40.33 55,477 49.91 0.0034
2025-11-14 2025-09-30 13F VITAL FARMS COM 92847W103 1,348,160 387,442 55,477 0.0034
2025-08-15 2025-06-30 13F VITAL FARMS COM 92847W103 960,718 -1,212 -0.13 37,007 26.26 0.0024
2025-05-15 2025-03-31 13F VITAL FARMS COM 92847W103 961,930 245,518 34.27 29,310 8.55 0.0021
2025-05-15 2024-12-31 13F/A-1 VITAL FARMS COM 92847W103 716,412 -149,178 -17.23 27,002 -11.05 0.0019
2025-02-14 2024-12-31 13F VITAL FARMS COM 92847W103 716,412 -149,178 27,002 0.0019
2025-05-14 2024-09-30 13F/A-2 VITAL FARMS COM 92847W103 865,590 47,009 5.74 30,356 -20.71 0.0022
2025-02-14 2024-09-30 13F/A-1 VITAL FARMS COM 92847W103 865,590 47,009 30,356 0.0022
2024-11-14 2024-09-30 13F VITAL FARMS COM 92847W103 865,590 47,009 30,356 0.0022
2025-05-14 2024-06-30 13F/A-2 VITAL FARMS COM 92847W103 818,581 102,757 14.36 38,285 130.05 0.0030
2024-10-17 2024-06-30 13F/A-1 VITAL FARMS COM 92847W103 818,581 102,757 38,285 0.0030
2024-08-14 2024-06-30 13F VITAL FARMS COM 92847W103 818,581 102,757 38,285 0.0030
2024-10-17 2024-03-31 13F/A-2 VITAL FARMS COM 92847W103 715,824 -253,457 -26.15 16,643 9.43 0.0013
2024-08-16 2024-03-31 13F/A-1 VITAL FARMS COM 92847W103 715,824 -253,457 16,643 0.0002
2024-05-15 2024-03-31 13F VITAL FARMS COM 92847W103 715,824 -253,457 16,643 0.0013
2024-08-16 2023-12-31 13F/A-1 VITAL FARMS COM 92847W103 969,281 270,434 38.70 15,208 87.94 0.0013
2024-02-13 2023-12-31 13F VITAL FARMS COM 92847W103 969,281 270,434 15,208 0.0013
2023-11-15 2023-09-30 13F VITAL FARMS COM 92847W103 698,847 -15,231 -2.13 8,093 -5.48 0.0008
2023-08-14 2023-06-30 13F VITAL FARMS COM 92847W103 714,078 99,157 16.13 8,562 -9.00 0.0008
2023-05-15 2023-03-31 13F VITAL FARMS COM 92847W103 614,921 283,773 85.69 9,408 90.45 0.0010
2023-02-14 2022-12-31 13F VITAL FARMS COM 92847W103 331,148 172,498 108.73 4,941 160.14 0.0006
2022-11-14 2022-09-30 13F VITAL FARMS COM 92847W103 158,650 81,751 106.31 1,899 182.17 0.0003
2022-10-27 2022-06-30 13F/A-1 VITAL FARMS COM 92847W103 76,899 17,069 28.53 673 -9.05 0.0001
2022-08-15 2022-06-30 13F VITAL FARMS COM 92847W103 76,899 17,069 673 0.0000
2022-10-27 2022-03-31 13F/A-1 VITAL FARMS COM 92847W103 59,830 -28,379 -32.17 740 -53.55 0.0001
2022-05-13 2022-03-31 13F VITAL FARMS COM 92847W103 59,830 -28,379 740 0.0001
2022-02-14 2021-12-31 13F VITAL FARMS COM 92847W103 88,209 -182,365 -67.40 1,593 -66.48 0.0002
2021-11-15 2021-09-30 13F VITAL FARMS COM 92847W103 270,574 5,253 1.98 4,753 -10.24 0.0006
2021-08-23 2021-06-30 13F/A-1 VITAL FARMS COM 92847W103 265,321 -138,336 -34.27 5,295 -39.94 0.0007
2021-08-16 2021-06-30 13F VITAL FARMS COM 92847W103 265,321 -138,336 5,295 0.0001
2021-05-17 2021-03-31 13F VITAL FARMS COM 92847W103 403,657 277,281 219.41 8,816 175.59 0.0013
2021-02-16 2020-12-31 13F VITAL FARMS COM 92847W103 126,376 62,610 98.19 3,199 23.75 0.0005
2020-11-13 2020-09-30 13F VITAL FARMS COM 92847W103 63,766 63,766 2,585 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.