Vita Coco Co Inc/the shares owned by JW Asset Management
Quarter-by-quarter ownership of Vita Coco Co Inc/the (COCO) shares owned by JW Asset Management
from 13F filings
Historical chart of JW Asset Management investment in Vita Coco Co Inc/the
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Quarterly reported holdings in Vita Coco Co Inc/the by JW Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 219k | 42.47 |
| 2025-06-30 | $8.3M | 231k | 36.10 |
| 2025-03-31 | $9.1M | 296k | 30.65 |
| 2024-12-31 | $11M | 296k | 36.91 |
| 2024-09-30 | $8.4M | 296k | 28.31 |
| 2024-06-30 | $8.8M | 316k | 27.85 |
| 2024-03-31 | $8.4M | 346k | 24.43 |
| 2023-12-31 | $8.9M | 346k | 25.65 |
| 2023-09-30 | $9.0M | 346k | 26.04 |