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Dark Forest Capital Management’s Vita Coco COCO Stock Holding History

Dark Forest Capital 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 		$317K Sell
6,607
-63,324
-91% -$3.46M 0.03% 660
2025
Q4 		$3.71M Buy
69,931
+41,661
+147% +$1.95M 0.17% 167
2025
Q3 		$1.2M Sell
28,270
-8,265
-23% -$306K 0.05% 671
2025
Q2 		$1.32M Buy
36,535
+19,288
+112% +$644K 0.05% 642
2025
Q1 		$529K Buy
+17,247
New +$615K 0.02% 908
2024
Q3 		– Sell
-23,108
Closed -$644K – 987
2024
Q2 		$644K Sell
23,108
-50,941
-69% -$1.35M 0.12% 192
2024
Q1 		$1.81M Buy
74,049
+12,980
+21% +$301K 0.31% 49
2023
Q4 		$1.57M Buy
61,069
+9,166
+18% +$249K 0.24% 74
2023
Q3 		$1.35M Buy
51,903
+10,035
+24% +$268K 0.1% 287
2023
Q2 		$1.12M Buy
+41,868
New +$1.02M 0.1% 256

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dark Forest Capital Management's COCO Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Vita Coco (COCO) stake by 91% in Q1 2026, selling an estimated $3.46M and leaving 6,607 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #660.

Dark Forest Capital Management first reported a position in COCO in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.71M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Dark Forest Capital Management held 6,607 shares of Vita Coco worth $317K as of Q1 2026.
  • Dark Forest Capital Management sold 63,324 Vita Coco shares in Q1 2026, an estimated $3.46M.
  • Vita Coco made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #660 holding.
  • Dark Forest Capital Management first reported a position in Vita Coco in Q2 2023 and has held it in 10 quarters since.
  • Dark Forest Capital Management's Vita Coco position peaked at $3.71M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

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