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
2026 Q2	$2.64M	Buy	226,600 +113,900	+101%	+$1.27M	﹤0.01%	2209
2026 Q1	$1.59M	Buy	112,700 +36,300	+48%	+$858K	﹤0.01%	2461
2025 Q4	$2.44M	Buy	+76,400	New	+$2.69M	﹤0.01%	2353

Other funds holding VITL

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 Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.