Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  The Vita Coco Co., Inc. (COCO)
← All COCO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 12,146 <0.01 Reduce 0.68% $45.02–61.39 · VW $53.30i $581,915 SEC
2025   Q4 12,229 <0.01 Add 0.68% $38.07–55.29 · VW $46.98i $648,259 SEC
2025   Q3 12,146 <0.01 Reduce 37.25% <0.01 $31.79–43.65 · VW $37.77i $515,841 SEC
2025   Q2 19,357 <0.01 Reduce 34.04% <0.01 $26.42–37.94 · VW $33.73i $698,788 SEC
2025   Q1 29,345 <0.01 Reduce 49.02% <0.01 $25.79–40.32 · VW $34.27i $899,424 SEC
2024   Q4 57,566 0.02 Reduce 24.24% <0.01 $27.18–37.88 · VW $33.80i $2,124,761 SEC
2024   Q3 75,987 0.02 Add 24.18% <0.01 $23.56–31.01 · VW $26.76i $2,151,192 SEC
2024   Q2 61,189 0.02 Reduce 0.10% $23.00–31.26 · VW $26.81i $1,704,114 SEC
2024   Q1 61,251 0.02 Add 116.72% 0.01 $19.41–27.88 · VW $23.03i $1,496,362 SEC
2023   Q4 28,263 0.01 Buy 0.01 $23.02–31.42 · VW $27.31i $724,946 SEC
Price snapshot:
Current price$74.64
Avg. buy price$25.82
+/- since buy189.01%
52-week low$31.79
52-week high$85.83