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

SecurityCOCO / The Vita Coco Company, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership50,273 shares
Latest Disclosed Value $ 2,408,563
Pathstone Holdings, LLC reports 1.83% increase in ownership of COCO / The Vita Coco Company, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 50,273 shares of The Vita Coco Company, Inc. (US:COCO) valued at $2,408,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,368 shares of The Vita Coco Company, Inc.. This represents a change in shares of 1.83% during the quarter. The current value of the position is $3,779,524 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)
2026-05-11 2026-03-31 13F VITA COCO COM 92846Q107 50,273 905 1.83 2,409 -7.95 0.0052
2026-02-13 2025-12-31 13F VITA COCO COM 92846Q107 49,368 -1,335 -2.63 2,617 21.50 0.0101
2025-11-13 2025-09-30 13F VITA COCO COM 92846Q107 50,703 -2,386 -4.49 2,153 12.37 0.0082
2025-08-12 2025-06-30 13F VITA COCO COM 92846Q107 53,089 6,990 15.16 1,917 35.69 0.0076
2025-05-15 2025-03-31 13F VITA COCO COM 92846Q107 46,099 2,803 6.47 1,413 -11.64 0.0061
2025-02-14 2024-12-31 13F VITA COCO COM 92846Q107 43,296 22,193 105.17 1,598 167.67 0.0071
2024-11-07 2024-09-30 13F VITA COCO COM 92846Q107 21,103 -4 -0.02 597 1.70 0.0026
2024-08-14 2024-06-30 13F VITA COCO COM 92846Q107 21,107 7,815 58.79 588 81.17 0.0027
2024-05-13 2024-03-31 13F VITA COCO COM 92846Q107 13,292 -551 -3.98 325 -8.73 0.0015
2024-02-14 2023-12-31 13F VITA COCO COM 92846Q107 13,843 13,843 355 0.0019
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.