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COCO · Vita Coco Company, Inc.

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$65.21 +0.00 (+0.00%) At close · Aug 14
Market Cap
$3.74B
Shares
57.40M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding COCO

418 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,633,862 $126,188,328 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,534,215 $81,328,737 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,551,147 $74,315,453 0.00%
Fidelity Small Cap Growth Fund 1,231,761 $65,714,449 0.84%
Fidelity Small Cap Growth Fund 991,701 $65,442,349 0.78%
iShares Russell 2000 ETF 1,203,567 $63,801,087 0.09%
iShares Russell 2000 ETF 1,164,944 $55,812,467 0.08%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 865,900 $45,901,359 1.21%
Columbia Small Cap Growth Fund 579,012 $43,501,172 1.18%
Wasatch Core Growth Fund 876,268 $41,982,000 1.41%
Fidelity Stock Selector Small Cap Fund 615,494 $40,616,449 0.59%
Harbor Small Cap Growth Fund 528,638 $34,884,822 1.35%
Fidelity Small Cap Growth K6 Fund 504,959 $33,322,244 0.78%
Fidelity Small Cap Growth K6 Fund 621,459 $33,154,838 0.84%
VANGUARD CONSUMER STAPLES INDEX FUND 421,507 $31,667,821 0.34%
Fidelity Small Cap Index Fund 471,684 $31,126,427 0.10%
Loomis Sayles Small Cap Growth Fund 600,125 $28,751,989 1.49%
Wasatch Small Cap Value Fund 485,610 $25,742,186 1.93%
Fidelity Series Small Cap Opportunities Fund 474,312 $25,304,545 0.52%
Fidelity Series Small Cap Opportunities Fund 382,812 $25,261,764 0.50%
VANGUARD EXTENDED MARKET INDEX FUND 472,091 $25,025,544 0.03%
Fidelity Small Cap Index Fund 461,710 $24,632,229 0.08%
LORD ABBETT DEVELOPING GROWTH FUND INC 359,992 $23,755,872 1.07%
VANGUARD EXTENDED MARKET INDEX FUND 489,693 $23,461,192 0.03%
iShares Russell 2000 Growth ETF 415,184 $22,008,904 0.17%
VANGUARD CONSUMER STAPLES INDEX FUND 403,808 $21,567,385 0.25%
Fidelity Advisor Small Cap Fund 270,596 $20,329,877 0.86%
Wasatch Small Cap Value Fund 402,447 $19,281,236 1.46%
Artisan Small Cap Fund 401,882 $19,254,167 2.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 396,573 $18,999,812 0.14%
iShares Russell 2000 Growth ETF 389,653 $18,668,275 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 244,868 $18,396,933 0.10%
iShares S&P Small-Cap 600 Growth ETF 378,326 $18,125,599 0.28%
Fidelity Extended Market Index Fund 226,969 $17,052,181 0.04%
Templeton Global Smaller Companies Fund 223,207 $16,769,542 2.07%
T. Rowe Price New Horizons Fund, Inc. 336,585 $16,125,787 0.13%
Schwab U.S. Small-Cap ETF 210,143 $15,788,044 0.07%
U.S. SMALL CAP PORTFOLIO 234,811 $15,495,178 0.08%
Wasatch Core Growth Fund 284,782 $15,096,294 0.44%
THE HARTFORD SMALL COMPANY FUND 215,994 $14,253,444 2.14%
Nuveen Quant Small Cap Equity Fund 199,750 $13,181,503 0.34%
VIP Contrafund Portfolio 273,400 $13,098,594 0.05%
Strategic Advisers U.S. Total Stock Fund 161,642 $12,144,163 0.01%
Wasatch Micro Cap Fund 228,906 $12,134,307 2.03%
Dimensional U.S. Small Cap ETF 181,308 $11,964,515 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 216,180 $11,546,174 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 151,865 $11,409,617 0.19%
Schwab U.S. Small-Cap ETF 210,171 $11,225,233 0.06%
Fidelity Advisor New Insights Fund 232,300 $11,129,493 0.05%
iShares U.S. Small-Cap Equity Factor ETF 168,533 $11,121,493 0.31%
Showing 1–50 of 418 positions
Key facts CIK 1482981 CUSIP 92846Q107 13F (30d) 318 filings 316 filers Visit website Investor relations

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