Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
COCO holding history
Vita Coco Company, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COCO overviewAll 13F holders of COCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 86,960
- Value
- $5.75M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 86,960 | $5.75M | 0.2% | −10,650−10.9% | Reduced | Holders |
| Q1 2026 | 97,610 | $4.68M | 0.2% | +61,050+167.0% | Added | Holders |
| Q4 2025 | 36,560 | $1.94M | 0.1% | +36,560 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −196,297−100.0% | Sold out | Holders |
| Q3 2023 | 196,297 | $5.11M | 0.3% | +34,760+21.5% | Added | Holders |
| Q2 2023 | 161,537 | $4.34M | 0.2% | +161,537 | New | Holders |