Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,751,534
+$1,075,039 QoQ
Shares Held
86,960
-10.9% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#75
of 337 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $6,027,608 across 2 Beverages - Non-Alcoholic names. COCO ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
This page
|
86,960 | $5,751,534 | |
| 2 | KO |
Coca Cola Co
|
3,397 | $276,074 |
All Filings in COCO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,751,534 | 86,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,676,495 | 97,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,938,045 | 36,560 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $5,111,573 | 196,297 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,340,499 | 161,537 | Shares | Sole | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||