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COCO in the 13F filings

Vita Coco Co Inc · CUSIP 92846Q107

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
15,279,770
combined, among listed positions
Reported value
$810m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +583,709.

Managers listing COCO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)5,152,158$273munder 0.1%Added+1,534,84617 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,432,362$129munder 0.1%Added+439,95817 Feb 2026 (the filing on sec.gov)
Artisan Partners LP1,472,204$78m0.12%Trimmed-601,12517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,309,756$69munder 0.1%Trimmed-92,14017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,148,453$61munder 0.1%Added+686,54717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC646,136$34munder 0.1%Trimmed-579,66717 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP539,912$29munder 0.1%Trimmed-14,40013 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP435,925$23munder 0.1%Added+5,54017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP358,235$19munder 0.1%Trimmed-312,17917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP292,738$16munder 0.1%Added+189,61217 Feb 2026 (the filing on sec.gov)
Woodline Partners LP239,216$13munder 0.1%Trimmed-463,85717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC228,310$12munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC213,196$11munder 0.1%Trimmed-38,60317 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP182,000$9.6munder 0.1%Trimmed-63,60017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC159,523$8.5munder 0.1%Trimmed-155,67817 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP67,245$3.6m0.12%Added+2,41010 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd58,561$3.1munder 0.1%Trimmed-73,47213 Feb 2026 (the filing on sec.gov)
Invesco Ltd50,206$2.7munder 0.1%Added+6,11519 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP48,480$2.6munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP48,367$2.6munder 0.1%Added+5,82717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC33,240$1.8munder 0.1%Added+7,23817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC29,800$1.6munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC24,421$1.3munder 0.1%Trimmed-78,62113 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp23,620$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC21,566$1.1munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02468Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COCO by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20231$450kn.a.n.a.
Q2 20233$6.0mn.a.n.a.
Q3 20233$21mn.a.n.a.
Q4 20237$41m61
Q1 20243$37m22
Q2 20244$66m22
Q3 20242$50m11
Q4 20243$71m21
Q1 20252$59m20
Q2 20253$89m21
Q3 20258$172m71
Q4 20257$230m1515
Q1 20266$142m1515
Q2 20264$33m1616

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

COCO and PM →COCO and KO →COCO and COST →Choose a stock to compare with COCO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COCO, latest filings →Back to the 13F Explorer →