The Vita Coco Company, Inc.
DE ˙ DB ˙ US92846Q1076
63,54 € ↓ -0,08 (-0,13%)
2026-06-02
AKTIENPREIS
SecurityDE:85E / The Vita Coco Company, Inc.
InstitutionAmi Asset Management Corp
Latest Disclosed Ownership26,954 shares
Latest Disclosed Value $ 1,291,366
Ami Asset Management Corp reports 15.61% decrease in ownership of 85E / The Vita Coco Company, Inc.

On April 23, 2026 - Ami Asset Management Corp filed a 13F-HR form disclosing ownership of 26,954 shares of The Vita Coco Company, Inc. (DE:85E) valued at $1,096,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 31,939 shares of The Vita Coco Company, Inc.. This represents a change in shares of -15.61% during the quarter. The current value of the position is $1,712,657 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)
2026-04-23 2026-03-31 13F VITA COCO COM 92846Q107 26,954 -4,985 -15.61 1,291 -23.74 0.0825
2026-01-23 2025-12-31 13F VITA COCO COM 92846Q107 31,939 -2,097 -6.16 1,693 17.16 0.0960
2025-10-16 2025-09-30 13F VITA COCO COM 92846Q107 34,036 -105 -0.31 1,446 17.29 0.0807
2025-07-18 2025-06-30 13F VITA COCO COM 92846Q107 34,141 -29,541 -46.39 1,232 -36.85 0.0704
2025-04-23 2025-03-31 13F VITA COCO COM 92846Q107 63,682 -2,455 -3.71 1,952 -20.07 0.1142
2025-01-17 2024-12-31 13F VITA COCO COM 92846Q107 66,137 -2,604 -3.79 2,441 25.44 0.1300
2024-10-25 2024-09-30 13F VITA COCO COM 92846Q107 68,741 -4,136 -5.68 1,946 -4.09 0.1054
2024-07-25 2024-06-30 13F VITA COCO COM 92846Q107 72,877 -101,625 -58.24 2,030 -52.40 0.1095
2024-04-19 2024-03-31 13F VITA COCO COM 92846Q107 174,502 52,646 43.20 4,263 36.42 0.2179
2024-01-19 2023-12-31 13F VITA COCO COM 92846Q107 121,856 41,374 51.41 3,126 49.16 0.1709
2023-10-20 2023-09-30 13F VITA COCO COM 92846Q107 80,482 80,482 2,096 0.1298
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.