Verition Fund 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
Sell
-24,421
Closed -$1.29M 2512
2025
Q4
$1.29M Sell
24,421
-78,621
-76% -$3.69M 0.01% 1958
2025
Q3
$4.38M Sell
103,042
-74,485
-42% -$2.76M 0.02% 1290
2025
Q2
$6.41M Buy
177,527
+142,862
+412% +$4.77M 0.03% 869
2025
Q1
$1.06M Sell
34,665
-2,049
-6% -$73.1K ﹤0.01% 2087
2024
Q4
$1.36M Buy
36,714
+29,028
+378% +$967K 0.01% 1832
2024
Q3
$218K Sell
7,686
-10,693
-58% -$284K ﹤0.01% 2830
2024
Q2
$512K Buy
18,379
+1,342
+8% +$35.6K ﹤0.01% 2045
2024
Q1
$416K Buy
17,037
+3,746
+28% +$87K ﹤0.01% 2108
2023
Q4
$341K Buy
+13,291
New +$361K ﹤0.01% 1730

Other funds holding COCO

Verition Fund Management's COCO Position: Q1 2026 in Review

Verition Fund Management sold out of Vita Coco (COCO) in Q1 2026, closing a stake of 24,421 shares — an estimated $1.29M sold.

Verition Fund Management first reported a position in COCO in Q4 2023 and held it in 9 quarters. The position peaked at $6.41M in Q2 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Verition Fund Management reported no remaining Vita Coco position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 24,421 Vita Coco shares in Q1 2026, an estimated $1.29M.
  • Verition Fund Management first reported a position in Vita Coco in Q4 2023 and held it in 9 quarters.
  • Verition Fund Management's Vita Coco position peaked at $6.41M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.