Versant Capital Management’s Vita Coco COCO Stock Holding History

Versant Capital Management’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.43K	Hold	25	–	–	﹤0.01%	2658
2026 Q2	$1.65K	Sell	25 -51	-67%	-$3.44K	﹤0.01%	2582
2026 Q1	$3.64K	Buy	76 +51	+204%	+$2.78K	﹤0.01%	2457
2025 Q4	$1.32K	Hold	25	–	–	﹤0.01%	2500
2025 Q3	$1.06K	Hold	25	–	–	﹤0.01%	2502
2025 Q2	$903	Buy	25 +19	+317%	+$635	﹤0.01%	2495
2025 Q1	$184	Buy	+6	New	+$214	﹤0.01%	2469

Other funds holding COCO

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Versant Capital Management's COCO Position: Q3 2026 in Review

Versant Capital Management held its Vita Coco (COCO) position steady in Q3 2026 at 25 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Versant Capital Management first reported a position in COCO in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.64K in Q1 2026. 5 funds tracked by Wall St. Rank hold COCO as of Q3 2026.

Versant Capital Management held 25 shares of Vita Coco worth $1.43K as of Q3 2026.
Versant Capital Management left its Vita Coco share count unchanged in Q3 2026.
Vita Coco made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2658 holding.
Versant Capital Management first reported a position in Vita Coco in Q1 2025 and has held it in 7 quarters since.
Versant Capital Management's Vita Coco position peaked at $3.64K in Q1 2026.
5 funds tracked by Wall St. Rank held Vita Coco as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.