Northern Trust’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
$22.6M Buy
472,398
+41,446
+10% +$2.26M ﹤0.01% 1596
2025
Q4
$22.8M Sell
430,952
-3,553
-0.8% -$167K ﹤0.01% 1579
2025
Q3
$18.5M Buy
434,505
+27,048
+7% +$1M ﹤0.01% 1736
2025
Q2
$14.7M Sell
407,457
-17,530
-4% -$586K ﹤0.01% 1836
2025
Q1
$13M Buy
424,987
+13,814
+3% +$493K ﹤0.01% 1891
2024
Q4
$15.2M Buy
411,173
+31,050
+8% +$1.03M ﹤0.01% 1869
2024
Q3
$10.8M Buy
380,123
+50,434
+15% +$1.34M ﹤0.01% 2020
2024
Q2
$9.18M Sell
329,689
-14,024
-4% -$372K ﹤0.01% 2042
2024
Q1
$8.4M Buy
343,713
+75,080
+28% +$1.74M ﹤0.01% 2152
2023
Q4
$6.89M Buy
268,633
+5,402
+2% +$147K ﹤0.01% 2314
2023
Q3
$6.85M Buy
263,231
+13,180
+5% +$352K ﹤0.01% 2251
2023
Q2
$6.72M Buy
250,051
+13,410
+6% +$327K ﹤0.01% 2327
2023
Q1
$4.64M Buy
236,641
+2,322
+1% +$36.4K ﹤0.01% 2517
2022
Q4
$3.24M Buy
234,319
+6,076
+3% +$71.1K ﹤0.01% 2738
2022
Q3
$2.6M Buy
228,243
+14,167
+7% +$185K ﹤0.01% 2874
2022
Q2
$2.1M Buy
214,076
+115,522
+117% +$1.22M ﹤0.01% 3039
2022
Q1
$883K Sell
98,554
-4,333
-4% -$45.3K ﹤0.01% 3477
2021
Q4
$1.15M Buy
+102,887
New +$1.31M ﹤0.01% 3486

Other funds holding COCO

Northern Trust's COCO Position: Q1 2026 in Review

Northern Trust increased its Vita Coco (COCO) stake by 9.6% in Q1 2026, buying an estimated $2.26M and bringing the position to 472,398 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Northern Trust first reported a position in COCO in Q4 2021 and has held it in 18 quarters since. The position peaked at $22.8M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Northern Trust held 472,398 shares of Vita Coco worth $22.6M as of Q1 2026.
  • Northern Trust bought 41,446 Vita Coco shares in Q1 2026, an estimated $2.26M.
  • Vita Coco made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1596 holding.
  • Northern Trust first reported a position in Vita Coco in Q4 2021 and has held it in 18 quarters since.
  • Northern Trust's Vita Coco position peaked at $22.8M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.