Position in COCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,459,592
+$3,985,460 QoQ
Shares Held
218,621
0.0% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
4.71%
of 13F equity value
Holder Rank
#43
of 337 holders
Holding Since
Sep 2023
12 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, 2026JW Asset Management, LLC holds $14,459,592 across 1 Beverages - Non-Alcoholic name. COCO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
This page
|
218,621 | $14,459,592 |
All Filings in COCO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,459,592 | 218,621 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,474,132 | 218,621 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,589,099 | 218,621 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,284,833 | 218,621 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,325,418 | 230,621 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,060,783 | 295,621 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,911,371 | 295,621 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,369,030 | 295,621 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,790,044 | 315,621 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,443,521 | 345,621 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,865,178 | 345,621 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,999,970 | 345,621 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||