COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +9.2% ·
netto nieuwe posities +6.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +13 | 35.19M | $2.33B | +20 | −6 |
| Q1 2026 | 94 | -5 | 35.56M | $1.70B | +5 | −11 |
| Q4 2025 | 99 | +1 | 34.84M | $1.85B | +2 | n/a |
| Q3 2025 | 18 | 0 | 20.21M | $858.31M | +1 | −1 |
| Q2 2025 | 15 | +1 | 14.83M | $535.43M | +2 | −1 |
| Q1 2025 | 11 | 0 | 4.29M | $131.55M | +1 | −1 |
| Q4 2024 | 11 | +1 | 4.00M | $147.61M | +1 | n/a |
| Q3 2024 | 9 | -1 | 2.91M | $82.41M | +1 | −2 |
| Q2 2024 | 10 | n/a | 3.89M | $108.28M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.32M | n/a | $120.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 3.15M | n/a | $113.77M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | The Vanguard Group ✦ (passief) | 2.81M | n/a | $101.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | D. E. Shaw & Co. ✦ | 1.48M | +23.4% | $53.26M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 1.02M | +2.9% | $36.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 871.06K | 0.0% | $31.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 599.73K | +17.3% | $21.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 509.83K | +106.2% | $18.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 463.07K | Nieuw | $16.72M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 266.67K | Nieuw | $9.63M | 0.0% | New | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 252.17K | +11.6% | $9.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 29.06K | -42.4% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 13 | T. Rowe Price ✦ | 28.39K | +9.6% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 19.36K | -34.0% | $698,788 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 7.60K | -83.8% | $274,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $16.72M | 0.0% |
| Marshall Wace | $9.63M | 0.0% |
Verlaten
| Point72 Asset Management | $3.01M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 264 houders, 49.99M aandelen, $2.29B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.