The Vita Coco Company, Inc.
US ˙ NasdaqGS ˙ US92846Q1076

SecurityCOCO / The Vita Coco Company, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership5,152,157 shares
Ownership 9.00%
Fmr Llc ownership in COCO / The Vita Coco Company, Inc.

2026-02-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,152,157 shares of The Vita Coco Company, Inc. (US:COCO). This represents 9.0 percent ownership of the company. In their previous filing dated 2025-08-06 , Fmr Llc had reported owning 3,324,879 shares, indicating an increase of 54.96 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-05 2026-02-05 13G/A 3,324,879 5,152,157 54.96 9.00 52.54
2025-08-06 2025-08-06 13G 3,324,879 5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 VITA COCO COM 92846Q107 4,755,666 -396,492 -7.70 227,844 -16.58 0.0024
2026-02-17 2025-12-31 13F VITA COCO COM 92846Q107 5,152,158 1,534,846 42.43 273,116 77.78 0.0139
2025-11-13 2025-09-30 13F VITA COCO COM 92846Q107 3,617,312 292,433 8.80 153,627 27.99 0.0080
2025-08-14 2025-06-30 13F VITA COCO COM 92846Q107 3,324,879 2,060,877 163.04 120,028 209.82 0.0068
2025-05-12 2025-03-31 13F VITA COCO COM 92846Q107 1,264,002 -147,119 -10.43 38,742 -25.62 0.0025
2025-02-13 2024-12-31 13F VITA COCO COM 92846Q107 1,411,121 -162,657 -10.34 52,084 16.90 0.0031
2024-11-13 2024-09-30 13F VITA COCO COM 92846Q107 1,573,778 -722,954 -31.48 44,554 -30.35 0.0027
2024-08-13 2024-06-30 13F VITA COCO COM 92846Q107 2,296,732 77,731 3.50 63,964 17.99 0.0041
2024-05-13 2024-03-31 13F VITA COCO COM 92846Q107 2,219,001 -372,558 -14.38 54,210 -18.45 0.0036
2024-02-13 2023-12-31 13F VITA COCO COM 92846Q107 2,591,559 206,742 8.67 66,473 7.04 0.0051
2023-11-13 2023-09-30 13F VITA COCO COM 92846Q107 2,384,817 1,000,408 72.26 62,101 66.94 0.0054
2023-08-11 2023-06-30 13F VITA COCO COM 92846Q107 1,384,409 1,365,498 7,220.65 37,199 9,926.68 0.0031
2023-08-11 2023-03-31 13F/A-1 VITA COCO COM 92846Q107 18,911 867 4.80 371 49.00 0.0000
2023-05-11 2023-03-31 13F VITA COCO COM 92846Q107 18,911 867 371 0.0000
2023-02-13 2022-12-31 13F VITA COCO COM 92846Q107 18,044 -89,386 -83.20 249 -79.64 0.0000
2022-11-10 2022-09-30 13F VITA COCO COM 92846Q107 107,430 -772,191 -87.79 1,223 -85.80 0.0001
2022-08-12 2022-06-30 13F VITA COCO COM 92846Q107 879,621 -4,087 -0.46 8,612 8.78 0.0009
2022-05-13 2022-03-31 13F VITA COCO COM 92846Q107 883,708 -16,292 -1.81 7,917 -21.25 0.0006
2022-02-14 2021-12-31 13F VITA COCO COM 92846Q107 900,000 900,000 10,053 0.0007
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.