The Vita Coco Co.COCO
13F holders, Q4 2025 (December 31)260holders +31
55new positions
28sold out
9famous investors
$53.01avg. 13F price*
At the end of Q4 2025, 260 institutions reported holding The Vita Coco Co. Inc. (COCO) in their 13F filings, up 31 from Q3 2025. 55 opened new positions and 28 sold out. The largest holders were FMR LLC ($273.1M), BlackRock, Inc. ($194.9M) and Vanguard Group Inc. ($167.0M). 9 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- The Vita Coco Co. Inc.
- CUSIP
- 92846Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $152.4M |
| Exits | 28 | $57.1M |
All 13F filers, Q3 2025 → Q4 2025: 9,024,941 shares bought and 8,514,228 shares sold, net +510,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| FMR LLC | 0.01% | Add +42.4% | 5,152,158 | $273.1M |
| BlackRock, Inc. | 0.00% | Add +6.9% | 3,677,076 | $194.9M |
| Vanguard Group Inc. | 0.00% | Add +8.2% | 3,149,584 | $167.0M |
| Wellington Management Group LLP | 0.02% | Add +22.1% | 2,432,362 | $128.9M |
| Wasatch Advisors LP | 0.64% | Reduce -25.3% | 2,038,052 | $108.0M |
| Ameriprise Financial Inc. | 0.02% | Add +34.6% | 1,726,478 | $91.5M |
| Artisan Partners Limited Partnership | 0.12% | Reduce -29.0% | 1,472,204 | $78.0M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | New | 1,381,657 | $73.2M |
| D. E. Shaw & Co. | 0.06% | Reduce -6.6% | 1,309,756 | $69.4M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -4.5% | 1,162,170 | $61.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +148.6% | 1,148,453 | $60.9M |
| Geode Capital Management, LLC | 0.00% | Add +6.7% | 1,145,985 | $60.8M |
| Westfield Capital Management Co. LP | 0.24% | Add +1.0% | 1,073,610 | $56.9M |
| State Street Corp. | 0.00% | Add +10.8% | 1,047,681 | $55.5M |
| Driehaus Capital Management LLC | 0.37% | Add +61.9% | 1,014,236 | $53.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.5% | 1,011,463 | $53.6M |
| Millennium Management | 0.03% | Reduce -47.3% | 646,136 | $34.3M |
| Morgan Stanley | 0.00% | Add +4.1% | 585,439 | $31.0M |
| Woodson Capital Management, LP | 4.58% | Reduce -36.4% | 560,000 | $29.7M |
| GW&K Investment Management, LLC | 0.25% | Reduce -19.0% | 548,681 | $29.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +130.8% | 547,886 | $29.0M |
| Marshall Wace, LLP | 0.03% | Reduce -2.6% | 539,912 | $28.6M |
| Two Sigma Investments, LP | 0.04% | Add +1.3% | 435,925 | $23.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 430,952 | $22.8M |
| Aberdeen Group plc | 0.03% | Reduce -6.4% | 425,575 | $22.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -20.5% | 406,101 | $21.5M |
| Stansberry Asset Management, LLC | 2.17% | Reduce -10.3% | 399,411 | $21.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 376,470 | $20.0M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -7.0% | 373,467 | $19.8M |
| Point72 Asset Management | 0.03% | Reduce -46.6% | 358,235 | $19.0M |
| Nuveen, LLC | 0.00% | Add +277.9% | 340,530 | $18.1M |
| Algert Global LLC | 0.28% | Add +228.9% | 334,897 | $17.8M |
| UBS Group AG | 0.00% | Reduce -35.6% | 311,594 | $16.5M |
| Franklin Resources Inc. | 0.00% | Reduce -3.0% | 307,307 | $16.3M |
| Susquehanna International Group, LLP | 0.02% | Add +183.9% | 292,738 | $15.5M |
| Bank of America Corp. | 0.00% | Add +55.6% | 272,760 | $14.5M |
| First Trust Advisors LP | 0.01% | Add +46.0% | 257,098 | $13.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -66.3% | 254,408 | $13.5M |
| M&G PLC | 0.07% | New | 253,012 | $13.4M |
| Citigroup Inc. | 0.01% | Add +527.6% | 248,805 | $13.2M |
| Summit Creek Advisors LLC | 2.07% | Reduce -17.8% | 247,920 | $13.1M |
| Woodline Partners LP | 0.05% | Reduce -66.0% | 239,216 | $12.7M |
| Oberweis Asset Management Inc./ | 0.45% | Add +2.2% | 233,400 | $12.4M |
| Jane Street Group, LLC | 0.01% | New | 228,310 | $12.1M |
| JW Asset Management, LLC | 3.77% | No change | 218,621 | $11.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.5% | 215,656 | $11.4M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -56.6% | 214,560 | $11.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -31.5% | 213,278 | $11.3M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -15.3% | 213,196 | $11.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -8.8% | 207,052 | $11.0M |
| Gilder Gagnon Howe & Co. LLC | 0.11% | Reduce -1.4% | 189,036 | $10.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -25.9% | 182,000 | $9.6M |
| Principal Financial Group Inc. | 0.00% | Add +251.8% | 164,883 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 160,254 | $8.5M |
| Citadel Advisors | 0.01% | Reduce -49.4% | 159,523 | $8.5M |
| Segall Bryant & Hamill, LLC | 0.11% | Reduce -37.5% | 154,893 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 145,678 | $7.7M |
| Ranger Investment Management, L.P. | 0.52% | Reduce -6.8% | 142,745 | $7.6M |
| Pier Capital, LLC | 1.17% | New | 138,044 | $7.3M |
| King Luther Capital Management Corp. | 0.03% | Add +35.6% | 136,987 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +65.2% | 106,677 | $5.7M |
| Trexquant Investment LP | 0.05% | Reduce -45.8% | 104,605 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -12.9% | 99,211 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -66.5% | 97,737 | $5.2M |
| Oak Ridge Investments LLC | 0.31% | Reduce -2.1% | 95,487 | $5.1M |
| Swiss National Bank | 0.00% | Add +8.3% | 95,300 | $5.1M |
| BNP Paribas Financial Markets | 0.00% | Add +234.1% | 89,444 | $4.7M |
| Nia Impact Advisors, LLC | 1.58% | Reduce -4.9% | 88,947 | $4.7M |
| Informed Momentum Co LLC | 0.51% | New | 86,713 | $4.6M |
| Moody Aldrich Partners LLC | 0.83% | Reduce -23.3% | 83,731 | $4.4M |
| Credit Agricole S A | 0.01% | Add +124.2% | 81,032 | $4.3M |
| Allworth Financial LP | 0.02% | Reduce -32.7% | 80,079 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.7% | 76,341 | $4.0M |
| Sei Investments Co. | 0.00% | Add +32.3% | 74,610 | $4.0M |
| Barclays PLC | 0.00% | Add +10.0% | 74,395 | $3.9M |
| Decker Retirement Planning Inc. | 1.89% | New | 71,753 | $3.8M |
| Dark Forest Capital Management LP | 0.17% | Add +147.4% | 69,931 | $3.7M |
| Nomura Asset Management International Inc. | 0.01% | — | 68,711 | $3.6M |
| Quantbot Technologies LP | 0.12% | Add +3.7% | 67,245 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 64,699 | $3.4M |
| Maverick Capital | 0.03% | Reduce -55.6% | 58,561 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -71.3% | 57,350 | $3.0M |
| Voleon Capital Management LP | 0.07% | New | 57,300 | $3.0M |
| Federated Hermes, Inc. | 0.01% | Add +1013.6% | 56,938 | $3.0M |
| Numerai GP LLC | 0.36% | New | 56,430 | $3.0M |
| Invesco Ltd. | 0.00% | Add +13.9% | 50,206 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.6% | 49,368 | $2.6M |
| Freestone Grove Partners LP | 0.02% | No change | 48,480 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +13.7% | 48,367 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 48,091 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +8.7% | 45,769 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 45,093 | $2.4M |
| Twinbeech Capital LP | 0.14% | New | 38,500 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +20.7% | 38,121 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -0.9% | 37,931 | $2.0M |
| PEAK6 LLC | 0.05% | New | 36,864 | $2.0M |
| Castleark Management LLC | 0.06% | New | 36,560 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.3% | 35,563 | $1.9M |
| Comerica Bank | 0.01% | Reduce -52.0% | 33,887 | $1.8M |
| AQR Capital Management | 0.00% | Add +27.8% | 33,240 | $1.8M |
"% of holder's portfolio" is COCO's weight in each manager's 13F, not the share of The Vita Coco Co. Inc. the manager owns.