Davis Capital Management
COCO icon

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
Q3 		– Sell
-2
Closed -$132 – 1215
2026
Q2 		$132 Buy
+2
New +$135 ﹤0.01% 990

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Davis Capital Management's COCO Position: Q3 2026 in Review

Davis Capital Management sold out of Vita Coco (COCO) in Q3 2026, closing a stake of 2 shares — an estimated $132 sold.

Davis Capital Management first reported a position in COCO in Q2 2026 and held it in 1 quarter. The position peaked at $132 in Q2 2026. 71 funds tracked by Wall St. Rank hold COCO as of Q3 2026.

  • Davis Capital Management reported no remaining Vita Coco position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 2 Vita Coco shares in Q3 2026, an estimated $132.
  • Davis Capital Management first reported a position in Vita Coco in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Vita Coco position peaked at $132 in Q2 2026.
  • 71 funds tracked by Wall St. Rank held Vita Coco as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.