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

SecurityCOCO / The Vita Coco Company, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership472,398 shares
Latest Disclosed Value $ 22,632,589
Northern Trust Corp reports 9.62% increase in ownership of COCO / The Vita Coco Company, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 472,398 shares of The Vita Coco Company, Inc. (US:COCO) valued at $22,632,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 430,952 shares of The Vita Coco Company, Inc.. This represents a change in shares of 9.62% during the quarter. The current value of the position is $35,514,882 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)
2026-05-14 2026-03-31 13F VITA COCO COM 92846Q107 472,398 41,446 9.62 22,633 -0.93 0.0006
2026-02-17 2025-12-31 13F VITA COCO COM 92846Q107 430,952 -3,553 -0.82 22,845 23.80 0.0006
2025-11-14 2025-09-30 13F VITA COCO COM 92846Q107 434,505 27,048 6.64 18,453 25.45 0.0005
2025-08-13 2025-06-30 13F VITA COCO COM 92846Q107 407,457 -17,530 -4.12 14,709 12.93 0.0020
2025-05-13 2025-03-31 13F VITA COCO COM 92846Q107 424,987 13,814 3.36 13,026 -14.17 0.0019
2025-02-14 2024-12-31 13F VITA COCO COM 92846Q107 411,173 31,050 8.17 15,176 41.03 0.0021
2024-11-13 2024-09-30 13F VITA COCO COM 92846Q107 380,123 50,434 15.30 10,761 17.21 0.0018
2024-08-14 2024-06-30 13F VITA COCO COM 92846Q107 329,689 -14,024 -4.08 9,182 9.35 0.0015
2024-05-14 2024-03-31 13F VITA COCO COM 92846Q107 343,713 75,080 27.95 8,397 21.86 0.0015
2024-02-13 2023-12-31 13F VITA COCO COM 92846Q107 268,633 5,402 2.05 6,890 0.53 0.0012
2023-11-13 2023-09-30 13F VITA COCO COM 92846Q107 263,231 13,180 5.27 6,855 2.02 0.0013
2023-08-11 2023-06-30 13F VITA COCO COM 92846Q107 250,051 13,410 5.67 6,719 44.72 0.0013
2023-05-15 2023-03-31 13F VITA COCO COM 92846Q107 236,641 2,322 0.99 4,643 43.36 0.0009
2023-02-13 2022-12-31 13F VITA COCO COM 92846Q107 234,319 6,076 2.66 3,238 24.54 0.0007
2022-11-14 2022-09-30 13F VITA COCO COM 92846Q107 228,243 14,167 6.62 2,600 24.05 0.0006
2022-08-12 2022-06-30 13F VITA COCO COM 92846Q107 214,076 115,522 117.22 2,096 137.37 0.0004
2022-05-13 2022-03-31 13F VITA COCO COM 92846Q107 98,554 -4,333 -4.21 883 -23.15 0.0002
2022-02-08 2021-12-31 13F VITA COCO COM 92846Q107 102,887 102,887 1,149 0.0002
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.