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

SecurityCOCO / The Vita Coco Company, Inc.
InstitutionStansberry Asset Management, Llc
Latest Disclosed Ownership397,202 shares
Latest Disclosed Value $ 19,029,948
Stansberry Asset Management, Llc reports 0.55% decrease in ownership of COCO / The Vita Coco Company, Inc.

On May 15, 2026 - Stansberry Asset Management, Llc filed a 13F-HR form disclosing ownership of 397,202 shares of The Vita Coco Company, Inc. (US:COCO) valued at $19,029,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 399,411 shares of The Vita Coco Company, Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $29,861,646 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)
2026-05-15 2026-03-31 13F VITA COCO COM 92846Q107 397,202 -2,209 -0.55 19,030 -10.12 1.9564
2026-02-17 2025-12-31 13F VITA COCO COM 92846Q107 399,411 -46,007 -10.33 21,173 11.93 2.1445
2025-11-14 2025-09-30 13F VITA COCO COM 92846Q107 445,418 2,761 0.62 18,917 18.38 1.9789
2025-08-14 2025-06-30 13F VITA COCO COM 92846Q107 442,657 2,514 0.57 15,980 18.45 1.7463
2025-05-14 2025-03-31 13F VITA COCO COM 92846Q107 440,143 15,759 3.71 13,490 -13.88 1.6202
2025-02-14 2024-12-31 13F VITA COCO COM 92846Q107 424,384 -27,828 -6.15 15,664 22.36 2.0335
2024-11-14 2024-09-30 13F VITA COCO COM 92846Q107 452,212 9,526 2.15 12,802 3.84 1.5988
2024-08-14 2024-06-30 13F VITA COCO COM 92846Q107 442,686 20,111 4.76 12,329 19.42 1.6169
2024-05-15 2024-03-31 13F VITA COCO COM 92846Q107 422,575 274,202 184.81 10,324 171.30 1.3931
2024-02-14 2023-12-31 13F VITA COCO COM 92846Q107 148,373 -7,701 -4.93 3,806 -6.37 0.6324
2023-11-14 2023-09-30 13F VITA COCO COM 92846Q107 156,074 26,245 20.22 4,064 16.51 0.7113
2023-08-17 2023-06-30 13F/A-1 VITA COCO COM 92846Q107 129,829 -18,096 -12.23 3,489 20.19 0.6381
2023-08-11 2023-06-30 13F VITA COCO COM 92846Q107 129,829 -18,096 3,489 0.6711
2023-05-12 2023-03-31 13F VITA COCO COM 92846Q107 147,925 52,810 55.52 2,902 120.85 0.5624
2023-02-14 2022-12-31 13F VITA COCO COM 92846Q107 95,115 17,931 23.23 1,314 49.32 0.2714
2022-11-14 2022-09-30 13F VITA COCO COM 92846Q107 77,184 16,828 27.88 880 48.90 0.1901
2022-08-15 2022-06-30 13F VITA COCO COM 92846Q107 60,356 60,356 591 0.1258
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.