Castleark Management’s Vita Coco COCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.75M Sell
86,960
-10,650
-11% -$719K 0.16% 152
2026
Q1
$4.68M Buy
97,610
+61,050
+167% +$3.33M 0.15% 152
2025
Q4
$1.94M Buy
+36,560
New +$1.71M 0.06% 203
2023
Q4
Sell
-196,297
Closed -$5.11M 292
2023
Q3
$5.11M Buy
196,297
+34,760
+22% +$928K 0.26% 88
2023
Q2
$4.34M Buy
+161,537
New +$3.93M 0.2% 122

Other funds holding COCO

Castleark Management's COCO Position: Q2 2026 in Review

Castleark Management reduced its Vita Coco (COCO) stake by 11% in Q2 2026, selling an estimated $719K and leaving 86,960 shares worth $5.75M. The position accounts for 0.16% of the portfolio, ranked #152.

Castleark Management first reported a position in COCO in Q2 2023 and has held it in 5 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Castleark Management held 86,960 shares of Vita Coco worth $5.75M as of Q2 2026.
  • Castleark Management sold 10,650 Vita Coco shares in Q2 2026, an estimated $719K.
  • Vita Coco made up 0.16% of Castleark Management's portfolio in Q2 2026, its #152 holding.
  • Castleark Management first reported a position in Vita Coco in Q2 2023 and has held it in 5 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.