Joel Greenblatt's COCO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 12,146 shares of The Vita Coco Company, Inc. (COCO) worth $581,915, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in COCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 32,988 shares. Largest reduction occurred in Q1 2025, reducing 28,221 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The Vita Coco Company (COCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Vita Coco Company (COCO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -83 | Reduce 0.68% | 12,146 | $47.91 |
| Q4 2025 | +83 | Add 0.68% | 12,229 | $53.01 |
| Q3 2025 | -7,211 | Reduce 37.25% | 12,146 | $42.47 |
| Q2 2025 | -9,988 | Reduce 34.04% | 19,357 | $36.10 |
| Q1 2025 | -28,221 | Reduce 49.02% | 29,345 | $30.65 |
| Q4 2024 | -18,421 | Reduce 24.24% | 57,566 | $36.91 |
| Q3 2024 | +14,798 | Add 24.18% | 75,987 | $28.31 |
| Q2 2024 | -62 | Reduce 0.10% | 61,189 | $27.85 |
| Q1 2024 | +32,988 | Add 116.72% | 61,251 | $24.43 |
| Q4 2023 | +28,263 | New Buy | 28,263 | $25.65 |
Joel Greenblatt's The Vita Coco Company Investment FAQs
Joel Greenblatt first purchased The Vita Coco Company, Inc. (COCO) in Q4 2023, acquiring 28,263 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Vita Coco Company, Inc. (COCO) for 10 quarters since Q4 2023.
Joel Greenblatt's largest addition to The Vita Coco Company, Inc. (COCO) was in Q1 2024, adding 61,251 shares worth $1.5 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 12,146 shares of The Vita Coco Company, Inc. (COCO), valued at approximately $581,915.
As of the Q1 2026 filing, The Vita Coco Company, Inc. (COCO) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Vita Coco Company, Inc. (COCO) was 75,987 shares, as reported at the end of Q3 2024.