The Vita Coco Company, Inc.
US ˙ NasdaqGS ˙ US92846Q1076

SecurityCOCO / The Vita Coco Company, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership445,903 shares
Latest Disclosed Value $ 21,363,293
Morgan Stanley reports 23.83% decrease in ownership of COCO / The Vita Coco Company, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 445,903 shares of The Vita Coco Company, Inc. (US:COCO) valued at $21,363,213 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 585,439 shares of The Vita Coco Company, Inc.. This represents a change in shares of -23.83% during the quarter. The current value of the position is $32,987,904 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VITA COCO COM 92846Q107 445,903 -139,536 -23.83 21,363 -31.16 0.0013
2026-05-27 2025-12-31 13F/A-1 VITA COCO COM 92846Q107 585,439 23,264 4.14 31,034 29.99 0.0019
2026-02-13 2025-12-31 13F VITA COCO COM 92846Q107 585,439 23,264 31,034 0.0019
2026-05-27 2025-09-30 13F/A-1 VITA COCO COM 92846Q107 562,175 135,034 31.61 23,876 54.84 0.0014
2025-11-14 2025-09-30 13F VITA COCO COM 92846Q107 562,175 135,034 23,876 0.0014
2025-08-15 2025-06-30 13F VITA COCO COM 92846Q107 427,141 147,295 52.63 15,420 79.77 0.0010
2025-05-15 2025-03-31 13F VITA COCO COM 92846Q107 279,846 -84,618 -23.22 8,577 -36.24 0.0006
2025-05-15 2024-12-31 13F/A-1 VITA COCO COM 92846Q107 364,464 177,301 94.73 13,452 153.91 0.0009
2025-02-14 2024-12-31 13F VITA COCO COM 92846Q107 364,464 177,301 13,452 0.0009
2025-05-14 2024-09-30 13F/A-2 VITA COCO COM 92846Q107 187,163 -215,949 -53.57 5,299 -52.81 0.0004
2025-02-14 2024-09-30 13F/A-1 VITA COCO COM 92846Q107 187,163 -215,949 5,299 0.0004
2024-11-14 2024-09-30 13F VITA COCO COM 92846Q107 187,163 -215,949 5,299 0.0004
2025-05-14 2024-06-30 13F/A-2 VITA COCO COM 92846Q107 403,112 -195,322 -32.64 11,227 -23.21 0.0009
2024-10-17 2024-06-30 13F/A-1 VITA COCO COM 92846Q107 403,112 -195,322 11,227 0.0009
2024-08-14 2024-06-30 13F VITA COCO COM 92846Q107 403,112 -195,322 11,227 0.0009
2024-10-17 2024-03-31 13F/A-2 VITA COCO COM 92846Q107 598,434 -448,347 -42.83 14,620 -45.55 0.0012
2024-08-16 2024-03-31 13F/A-1 VITA COCO COM 92846Q107 598,434 -448,347 14,620 0.0012
2024-05-15 2024-03-31 13F VITA COCO COM 92846Q107 598,434 -448,347 14,620 0.0012
2024-08-16 2023-12-31 13F/A-1 VITA COCO COM 92846Q107 1,046,781 371,347 54.98 26,850 52.66 0.0024
2024-02-13 2023-12-31 13F VITA COCO COM 92846Q107 1,046,781 371,347 26,850 0.0024
2023-11-15 2023-09-30 13F VITA COCO COM 92846Q107 675,434 64,438 10.55 17,588 7.13 0.0018
2023-08-14 2023-06-30 13F VITA COCO COM 92846Q107 610,996 455,447 292.80 16,417 438.09 0.0016
2023-05-15 2023-03-31 13F VITA COCO COM 92846Q107 155,549 117,329 306.98 3,052 477.84 0.0003
2023-02-14 2022-12-31 13F VITA COCO COM 92846Q107 38,220 -127,600 -76.95 528 -72.05 0.0001
2022-11-14 2022-09-30 13F VITA COCO COM 92846Q107 165,820 100,014 151.98 1,889 192.87 0.0003
2022-10-27 2022-06-30 13F/A-1 VITA COCO COM 92846Q107 65,806 63,886 3,327.40 645 3,483.33 0.0001
2022-08-15 2022-06-30 13F VITA COCO COM 92846Q107 65,806 63,886 645 0.0000
2022-10-27 2022-03-31 13F/A-1 VITA COCO COM 92846Q107 1,920 -30,297 -94.04 18 -95.00 0.0000
2022-05-13 2022-03-31 13F VITA COCO COM 92846Q107 1,920 -30,297 18 0.0000
2022-02-14 2021-12-31 13F VITA COCO COM 92846Q107 32,217 32,217 360 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.