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COCO · Vita Coco Company, Inc. · Held by Funds

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$63.12 -1.58 (-2.44%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.60B
Shares
57.06M
Volume · Nov 13 659.72K Avg daily vol (3M) 1.26M

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

Fund Ownership of COCO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.88% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.03% 2,299,548
Index ETFs 16.85% 9,617,945
Active ETFs 1.09% 619,649
Active funds 20.40% 11,641,167
Unclassified 1.35% 769,416
All registered funds 43.72% 24,947,725
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding COCO

368 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,649,670 $175,249,174 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,540,165 $101,866,513 0.00%
iShares Russell 2000 ETF 1,261,368 $83,426,880 0.10%
Congress Small Cap Growth Fund 720,000 $47,476,800 2.36%
Harbor Small Cap Growth Fund 641,418 $42,295,103 1.59%
Fidelity Small Cap Growth Fund 559,921 $36,921,191 0.42%
Wasatch Core Growth Fund 640,313 $36,661,121 1.59%
Loomis Sayles Small Cap Growth Fund 541,785 $35,833,660 1.58%
Fidelity Small Cap Index Fund 537,323 $35,431,079 0.10%
T. Rowe Price New Horizons Fund, Inc. 506,559 $33,503,812 0.23%
VANGUARD EXTENDED MARKET INDEX FUND 504,203 $33,347,986 0.03%
iShares Russell 2000 Growth ETF 453,694 $30,007,321 0.19%
Columbia Small Cap Growth Fund 509,339 $29,905,839 0.85%
Fidelity Stock Selector Small Cap Fund 414,894 $27,358,110 0.37%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 404,847 $26,776,581 0.16%
iShares S&P Small-Cap 600 Growth ETF 394,860 $26,116,040 0.32%
LORD ABBETT DEVELOPING GROWTH FUND INC 377,004 $24,859,644 1.12%
VANGUARD CONSUMER STAPLES INDEX FUND 412,665 $24,229,625 0.26%
Fidelity Small Cap Growth K6 Fund 292,259 $19,271,558 0.42%
Wasatch Small Cap Value Fund 335,327 $19,199,147 1.58%
VIP Contrafund Portfolio 273,400 $18,082,676 0.06%
Fidelity Series Small Cap Opportunities Fund 254,812 $16,802,303 0.35%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 252,292 $16,686,593 0.32%
VANGUARD RUSSELL 2000 INDEX FUND 281,571 $16,532,441 0.09%
First Trust US Equity Opportunities ETF 245,479 $16,235,981 0.97%
VANGUARD TAX-MANAGED SMALL-CAP FUND 238,927 $15,802,632 0.14%
Fidelity Advisor New Insights Fund 235,900 $15,602,426 0.06%
U.S. SMALL CAP PORTFOLIO 234,811 $15,483,437 0.08%
Templeton Global Smaller Companies Fund 254,231 $14,927,173 1.84%
THE HARTFORD SMALL COMPANY FUND 211,977 $13,977,763 2.07%
Nuveen Quant Small Cap Equity Fund 195,870 $12,915,668 0.32%
Fidelity Extended Market Index Fund 213,094 $12,511,814 0.03%
Schwab U.S. Small-Cap ETF 208,402 $12,236,323 0.05%
Dimensional U.S. Small Cap ETF 184,360 $12,156,698 0.08%
Artisan Small Cap Fund 183,708 $12,150,447 1.27%
Driehaus Small Cap Growth Fund 164,059 $10,850,862 0.67%
U.S. MICRO CAP PORTFOLIO 160,158 $10,560,819 0.13%
Fidelity Advisor Small Cap Fund 172,196 $10,110,488 0.43%
JNL/Invesco Small Cap Growth Fund 143,041 $9,460,732 0.47%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 158,133 $9,284,779 0.14%
AMG GW&K Small Cap Core Fund 139,752 $9,243,197 1.19%
Invesco Small Cap Growth Fund 136,458 $9,025,332 0.49%
Fidelity Series Opportunistic Insights Fund 130,000 $8,598,200 0.06%
Goldman Sachs Small/Mid Cap Growth Fund 144,796 $8,501,697 0.72%
LKCM Small Cap Equity Fund 121,260 $8,020,136 2.21%
Schwab Small-Cap Index Fund 119,354 $7,870,203 0.10%
HARTFORD SMALL COMPANY HLS FUND 136,367 $7,807,693 1.89%
Strategic Advisers U.S. Total Stock Fund 125,295 $7,356,696 0.01%
Dimensional U.S. Core Equity 2 ETF 109,598 $7,226,892 0.02%
First Trust Small Cap Growth AlphaDEX Fund 106,148 $6,999,399 0.54%
Showing 1–50 of 368 positions
Key facts CIK 1482981 CUSIP 92846Q107 13F (30d) 280 filings 256 filers Visit website Investor relations