Jacobs Levy Equity 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
Q1
$17M Sell
355,314
-18,153
-5% -$991K 0.07% 229
2025
Q4
$19.8M Sell
373,467
-27,979
-7% -$1.31M 0.08% 209
2025
Q3
$17M Buy
401,446
+268,338
+202% +$9.95M 0.07% 220
2025
Q2
$4.81M Buy
+133,108
New +$4.45M 0.02% 440
2022
Q2
Sell
-34,162
Closed -$306K 1006
2022
Q1
$306K Buy
+34,162
New +$357K ﹤0.01% 920

Other funds holding COCO

Jacobs Levy Equity Management's COCO Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Vita Coco (COCO) stake by 4.9% in Q1 2026, selling an estimated $991K and leaving 355,314 shares worth $17M. The position accounts for 0.07% of the portfolio, ranked #229.

Jacobs Levy Equity Management first reported a position in COCO in Q1 2022 and has held it in 5 quarters since. The position peaked at $19.8M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Jacobs Levy Equity Management held 355,314 shares of Vita Coco worth $17M as of Q1 2026.
  • Jacobs Levy Equity Management sold 18,153 Vita Coco shares in Q1 2026, an estimated $991K.
  • Vita Coco made up 0.07% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #229 holding.
  • Jacobs Levy Equity Management first reported a position in Vita Coco in Q1 2022 and has held it in 5 quarters since.
  • Jacobs Levy Equity Management's Vita Coco position peaked at $19.8M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

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