Castleark Management’s Vita Coco COCO Stock Holding History

Castleark Management’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Castleark Management's COCO Position: Q1 2026 in Review

Castleark Management increased its Vita Coco (COCO) stake by 167% in Q1 2026, buying an estimated $3.33M and bringing the position to 97,610 shares worth $4.68M. The position accounts for 0.15% of the portfolio, ranked #152.

Castleark Management first reported a position in COCO in Q2 2023 and has held it in 4 quarters since. The position peaked at $5.11M in Q3 2023. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Castleark Management held 97,610 shares of Vita Coco worth $4.68M as of Q1 2026.
Castleark Management bought 61,050 Vita Coco shares in Q1 2026, an estimated $3.33M.
Vita Coco made up 0.15% of Castleark Management's portfolio in Q1 2026, its #152 holding.
Castleark Management first reported a position in Vita Coco in Q2 2023 and has held it in 4 quarters since.
Castleark Management's Vita Coco position peaked at $5.11M in Q3 2023.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.