Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
COCO holding history
Vita Coco Company, Inc. in every 13F filed by Captrust Financial Advisors, 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)
- 6,568
- Value
- $434.4K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,568 | $434.4K | <0.1% | +6,568 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −4,600−100.0% | Sold out | Holders |
| Q4 2025 | 4,600 | $243.8K | <0.1% | −472−9.3% | Reduced | Holders |
| Q3 2025 | 5,072 | $215.4K | <0.1% | −646−11.3% | Reduced | Holders |
| Q2 2025 | 5,718 | $206.4K | <0.1% | +5,718 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −33,106−100.0% | Sold out | Holders |
| Q4 2024 | 33,106 | $1.22M | <0.1% | +11,815+55.5% | Added | Holders |
| Q3 2024 | 21,291 | $602.7K | <0.1% | +1,433+7.2% | Added | Holders |
| Q2 2024 | 19,858 | $553.0K | <0.1% | +925+4.9% | Added | Holders |
| Q1 2024 | 18,933 | $462.5K | <0.1% | −11,049−36.9% | Reduced | Holders |
| Q4 2023 | 29,982 | $769.0K | <0.1% | +383+1.3% | Added | Holders |
| Q3 2023 | 29,599 | $770.8K | <0.1% | −626−2.1% | Reduced | Holders |
| Q2 2023 | 30,225 | $812.1K | <0.1% | +140.0% | Added | Holders |
| Q1 2023 | 30,211 | $592.7K | <0.1% | +30,211 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −353−100.0% | Sold out | Holders |
| Q2 2022 | 353 | $3.00K | <0.1% | +353 | New | Holders |