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Steven Cohen’s Vital Farms VITL Stock Holding History

Steven Cohen’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-157,326
Closed -$5.54M – 4193
2025
Q3 		$6.47M Buy
+157,326
New +$6.83M 0.01% 964
2024
Q4 		– Sell
-50,996
Closed -$1.79M – 2486
2024
Q3 		$1.79M Buy
+50,996
New +$1.8M ﹤0.01% 1235
2024
Q2 		– Sell
-19,800
Closed -$460K – 2491
2024
Q1 		$460K Buy
+19,800
New +$345K ﹤0.01% 1673
2023
Q4 		– Sell
-21,067
Closed -$244K – 2873
2023
Q3 		$244K Buy
+21,067
New +$243K ﹤0.01% 1716
2023
Q2 		– Sell
-1
Closed -$15 – 2817
2023
Q1 		$15 Buy
+1
New +$16 ﹤0.01% 2178
2020
Q4 		– Sell
-29,600
Closed -$1.2M – 1147
2020
Q3 		$1.2M Buy
+29,600
New +$1.12M 0.01% 760

Other funds holding VITL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Steven Cohen's VITL Position: Q4 2025 in Review

Steven Cohen sold out of Vital Farms (VITL) in Q4 2025, closing a stake of 157,326 shares — an estimated $5.54M sold.

Steven Cohen first reported a position in VITL in Q3 2020 and held it in 6 quarters. The position peaked at $6.47M in Q3 2025. 296 funds tracked by Wall St. Rank hold VITL as of Q4 2025.

  • Steven Cohen reported no remaining Vital Farms position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 157,326 Vital Farms shares in Q4 2025, an estimated $5.54M.
  • Steven Cohen first reported a position in Vital Farms in Q3 2020 and held it in 6 quarters.
  • Steven Cohen's Vital Farms position peaked at $6.47M in Q3 2025.
  • 296 funds tracked by Wall St. Rank held Vital Farms as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.