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

0100200300400 Q1 2024: 180Q1 2024Q2 2024: 183Q2 2024Q3 2024: 184Q3 2024Q4 2024: 199Q4 2024Q1 2025: 206Q1 2025Q2 2025: 218Q2 2025Q3 2025: 229Q3 2025Q4 2025: 260Q4 2025Q1 2026: 269Q1 2026Q2 2026: 341Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions55$152.4M
Exits28$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
Jain Global LLC 0.02% New 32,961 $1.7M
Ami Asset Management Corp. 0.10% Reduce -6.2% 31,939 $1.7M
Cookson Peirce & Co. Inc. 0.07% New 31,397 $1.7M
CIBC Private Wealth Group LLC 0.00% No change 30,852 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -9.3% 30,409 $1.6M
Renaissance Technologies 0.00% New 29,800 $1.6M
Conestoga Capital Advisors, LLC 0.03% Reduce -34.9% 29,675 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Add +25.1% 28,559 $1.5M
RFG Advisory, LLC 0.03% New 28,119 $1.5M
MetLife Investment Management, LLC 0.01% Add +2.3% 26,412 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% Add +32.3% 24,962 $1.3M
Verition Fund Management LLC 0.01% Reduce -76.3% 24,421 $1.3M
SG Americas Securities, LLC 0.00% Add +94.4% 23,940 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 23,791 $1.3M
Tudor Investment Corporation 0.01% New 23,620 $1.3M
Susquehanna Portfolio Strategies, LLC 0.02% New 22,783 $1.2M
Moran Wealth Management, LLC 0.04% Add +10.0% 22,621 $1.2M
Shay Capital LLC 0.19% Add +6.6% 22,500 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.2% 22,131 $1.2M
Norges Bank 0.00% — 21,705 $1.2M
Aquatic Capital Management LLC 0.03% New 21,697 $1.2M
Acadian Asset Management LLC 0.00% New 21,566 $1.1M
State of Wisconsin Investment Board 0.00% Reduce -21.8% 21,208 $1.1M
Faithward Advisors, LLC 0.16% New 21,135 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +33.4% 20,652 $1.1M
Janus Henderson Group PLC 0.00% No change 20,021 $1.1M
Great Lakes Advisors, LLC 0.01% No change 19,109 $1.0M
Harbor Capital Advisors, Inc. 0.08% Reduce -3.3% 18,693 $991K
PDT Partners, LLC 0.06% New 17,995 $954K
Squarepoint Ops LLC 0.00% New 17,086 $906K
LPL Financial LLC 0.00% Add +142.5% 16,088 $853K
Intech Investment Management LLC 0.01% Add +17.3% 15,971 $847K
Armistice Capital, LLC 0.02% New 14,540 $771K
Bleakley Financial Group, LLC 0.01% Add +4.6% 14,303 $758K
Arizona State Retirement System 0.00% Add +0.4% 13,457 $713K
Cim, LLC 0.09% Reduce -5.0% 13,126 $696K
Cerity Partners LLC 0.00% Reduce -24.2% 13,106 $695K
Jump Financial, LLC 0.01% Reduce -60.8% 13,030 $691K
Glenmede Trust Co. NA 0.00% — 13,021 $690K
American Century Companies Inc. 0.00% Reduce -98.0% 12,766 $677K
HRT Financial LP 0.00% New 12,661 $671K
Stifel Financial Corp. 0.00% Reduce -14.8% 12,554 $665K
Police & Firemen's Retirement System of New Jersey 0.01% Add +4.1% 12,472 $661K
Quantinno Capital Management LP 0.00% Add +49.0% 12,399 $657K
Schroder Investment Management Group 0.00% Add +35.4% 12,247 $654K
OMERS ADMINISTRATION Corp 0.00% New 12,302 $652K
Gotham Asset Management 0.00% Add +0.7% 12,229 $648K
Virtu Financial LLC 0.02% New 12,108 $642K
Hennion & Walsh Asset Management, Inc. 0.02% Add +41.7% 12,004 $636K
US Bancorp \de 0.00% Add +45.9% 11,772 $624K
Oppenheimer & Co. Inc. 0.01% New 11,549 $612K
Oppenheimer Asset Management Inc. 0.01% New 11,490 $609K
Empowered Funds, LLC 0.01% New 11,004 $583K
Orion Porfolio Solutions, LLC 0.00% Add +63.4% 10,678 $566K
PNC Financial Services Group, Inc. 0.00% Reduce -11.1% 10,529 $558K
Massar Capital Management, LP 0.11% New 10,475 $555K
KLP Kapitalforvaltning As 0.00% Add +8.4% 10,300 $546K
Aviva PLC 0.00% Reduce -24.8% 9,569 $507K
AlphaQuest LLC 0.03% Add +22.9% 9,484 $503K
Mariner, LLC 0.00% Add +0.9% 8,818 $467K
Kings Path Partners LLC 0.16% No change 8,765 $465K
ProShare Advisors LLC 0.00% Add +16.0% 8,731 $463K
Banque Pictet & Cie SA 0.00% Reduce -19.0% 8,464 $449K
State Board of Administration of Florida Retirement System 0.00% No change 8,450 $448K
Simplicity Wealth,LLC 0.03% Reduce -2.5% 8,368 $444K
Commerce Bank 0.00% Reduce -18.6% 8,203 $435K
Voya Investment Management LLC 0.00% Reduce -98.5% 7,981 $423K
Man Group plc 0.00% Reduce -50.6% 7,932 $420K
Ascent Group, LLC 0.01% Add +12.1% 7,262 $385K
Lighthouse Investment Partners, LLC 0.01% Reduce -96.2% 7,125 $378K
CoreCap Advisors, LLC 0.01% New 7,007 $371K
Royal Bank of Canada 0.00% Reduce -86.5% 6,903 $367K
AdvisorShares Investments LLC 0.06% New 6,400 $339K
Contravisory Investment Management, Inc. 0.07% Reduce -4.1% 6,331 $336K
Private Advisor Group, LLC 0.00% New 6,309 $334K
Zacks Investment Management 0.00% New 6,290 $333K
Jefferies Financial Group Inc. 0.00% New 5,783 $307K
Bokf, NA 0.00% Reduce -0.5% 5,739 $304K
IHT Wealth Management, LLC 0.01% Reduce -7.5% 5,368 $285K
Vident Advisory, LLC 0.00% New 5,356 $284K
Xponance LLC 0.00% New 5,316 $282K
Brooklyn Investment Group 0.01% New 5,144 $280K
Simplex Trading, LLC 0.01% Reduce -67.1% 5,174 $274K
Creative Planning 0.00% New 5,157 $273K
FourThought Financial Partners, LLC 0.02% No change 4,729 $251K
Captrust Financial Advisors 0.00% Reduce -9.3% 4,600 $244K
Tower Research Capital LLC (TRC) 0.01% Add +130.4% 4,481 $238K
Bessemer Group Inc. 0.00% No change 4,483 $237K
Picton Mahoney Asset Management 0.00% New 4,130 $219K
MAI Capital Management 0.00% Add +0.2% 4,086 $217K
Atria Investments, Inc 0.00% New 4,061 $215K
Guggenheim Capital LLC 0.00% Reduce -20.7% 4,056 $215K
Savant Capital, LLC 0.00% New 4,033 $214K
Canada Pension Plan Investment Board 0.00% Reduce -76.7% 3,900 $207K
Ameritas Investment Partners, Inc. 0.01% Add +5.2% 3,870 $205K
Cetera Investment Advisers 0.00% New 3,824 $203K
Abel Hall, LLC 0.05% New 3,791 $201K
1620 Investment Advisors, Inc. 0.13% Reduce -0.2% 3,721 $197K
Osaic Holdings, Inc. 0.00% Reduce -14.3% 3,396 $180K
Walleye Trading LLC 0.00% New 3,161 $168K
State of Alaska, Department of Revenue 0.00% Add +3.6% 2,290 $121K
Clearstead Advisors, LLC 0.00% Add +221.4% 2,179 $116K
State of Wyoming 0.01% Reduce -81.6% 1,563 $83K
Cwm, LLC 0.00% Add +18.2% 1,505 $80K
Amalgamated Bank 0.00% Add +10.2% 1,498 $79K
Rockefeller Capital Management L.P. 0.00% Add +265.4% 1,319 $70K
GAMMA Investing LLC 0.00% Add +25.0% 1,134 $60K
Walleye Capital LLC 0.00% Reduce -89.3% 1,106 $59K
Assetmark, Inc. 0.00% Reduce -17.4% 1,061 $56K
Quadrant Capital Group LLC 0.00% No change 724 $38K
EverSource Wealth Advisors, LLC 0.00% Reduce -44.0% 720 $38K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +47.5% 621 $33K
Nisa Investment Advisors, LLC 0.00% No change 605 $32K
Larson Financial Group LLC 0.00% Add +13.8% 485 $26K
Smartleaf Asset Management LLC 0.00% New 317 $17K
Sterling Capital Management LLC 0.00% Add +186.9% 307 $16K
Geneos Wealth Management Inc. 0.00% No change 300 $16K
Zions Bancorporation, National Association 0.00% New 291 $15K
Arax Advisory Partners 0.00% Add +23.7% 266 $14K
Parallel Advisors, LLC 0.00% Add +1658.3% 211 $11K
Los Angeles Capital Management LLC 0.00% New 205 $9K
Jones Financial Companies LLLP 0.00% Reduce -46.6% 163 $9K
Optiver Holding B.V. 0.00% Reduce -43.1% 153 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 152 $8K
Fortitude Family Office, LLC 0.00% No change 139 $7K
Aster Capital Management (DIFC) Ltd 0.00% Add +219.1% 134 $7K
Caitong International Asset Management Co., Ltd 0.00% Add +589.5% 131 $7K
Cullen/Frost Bankers, Inc. 0.00% New 130 $7K
IFP Advisors, Inc 0.00% No change 112 $6K
Sankala Group LLC 0.00% — 100 $6K
Vermillion & White Wealth Management Group, LLC 0.00% No change 109 $6K
Whittier Trust Co. 0.00% Reduce -16.0% 105 $5K
Rothschild Investment LLC 0.00% Add +21.5% 79 $4K
Merited Wealth, LLC 0.00% — 78 $4K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -28.9% 69 $4K
SJS Investment Consulting Inc. 0.00% New 55 $3K
Torren Management, LLC 0.00% — 40 $2K
Covestor Ltd 0.00% Add +6.5% 33 $2K
Farther Finance Advisors, LLC 0.00% Add +6.1% 35 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 33 $2K
Toth Financial Advisory Corp. 0.00% No change 30 $2K
Versant Capital Management, Inc 0.00% No change 25 $1K
SouthState Bank Corp 0.00% No change 20 $1K
Rachor Investment Advisory Services, LLC 0.00% — 16 $849
Parkside Financial Bank & Trust 0.00% No change 15 $796
Essential Partners LLC 0.00% Add +16.7% 14 $742
TD Private Client Wealth LLC 0.00% No change 14 $742
Signaturefd, LLC 0.00% No change 13 $689
True Wealth Design, LLC 0.00% No change 12 $637
SageView Advisory Group, LLC 0.00% New 11 $584
Scarborough Advisors, LLC 0.00% No change 11 $583
SBI Securities Co., Ltd. 0.00% Add +10.0% 11 $583
DecisionPoint Financial, LLC 0.00% No change 10 $531
Bare Financial Services, Inc 0.00% New 10 $530
Global Retirement Partners, LLC 0.00% Add +40.0% 7 $371
Stone House Investment Management, LLC 0.00% New 5 $265
Acumen Wealth Advisors, LLC 0.00% — 4 $213
Quarry LP 0.00% Reduce -99.5% 4 $212
Keating Financial Advisory Services, Inc. 0.00% — 3 $159
Root Financial Partners, LLC 0.00% New 2 $106

"% 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.