Davis Capital Management’s Vita Coco COCO Stock Holding History

Davis 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 Q2	$132	Buy	+2	New	+$135	﹤0.01%	990

Other funds holding COCO

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Davis Capital Management's COCO Position: Q2 2026 in Review

Davis Capital Management opened a new position in Vita Coco (COCO) in Q2 2026: 2 shares worth $132. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings.

50 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Davis Capital Management held 2 shares of Vita Coco worth $132 as of Q2 2026.
Vita Coco was a new Davis Capital Management position in Q2 2026.
Vita Coco made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #990 holding.
50 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.