HoldingsHub
中文

Home › Stocks › WEST

WEST — WESTROCK COFFEE CO

Reported value held$124.29M
Funds holding (latest)31
SectorConsumer Staples
Funds holding (Q2 2026)28
Institutional value$97.04M · 12.04M sh
New / Add / Cut / Exit3 / 23 / 2 / 0
Top-5 / Top-10 concentration74.5% / 89.7%
Institutional holdings change Accumulating +48.6% (+3.94M sh)
Institutional value change Up +184.2%

As of Q2 2026, 28 SEC-registered investment managers reported holding WEST (WESTROCK COFFEE CO) in their latest 13F filings, with a combined reported value of $97.04M across 12.04M shares. That is +48.6% by share count (+3.94M shares) versus the previous quarter, while reported value moved +184.2%. Ownership is concentrated: the five largest holders account for 74.5% of reported value and the top ten for 89.7%.

Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WEST is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 4.05M $32.82M 0.00% Add
BlackRock Inc history Q2 2026 2.77M $22.50M 0.00% Add
Southeastern Asset Management history Q2 2025 2.67M $15.30M 0.77% Reduce
Vanguard Group history Q4 2025 2.92M $11.89M 0.00% Reduce
Geode Capital Management history Q2 2026 1.02M $8.30M 0.00% Add
Millennium Management history Q2 2026 601.61K $4.88M 0.00% Add
AQR Capital Management history Q2 2026 472.86K $3.83M 0.00% Add
UBS Group AG history Q2 2026 416.13K $3.37M 0.00% Add
Goldman Sachs Group history Q2 2026 407.30K $3.30M 0.00% Add
Bank of America Corp history Q2 2026 375.99K $3.05M 0.00% Add
Charles Schwab Investment Management history Q2 2026 316.98K $2.57M 0.00% Add
Northern Trust Corp history Q2 2026 300.28K $2.44M 0.00% Add
Citadel Advisors history Q2 2026 218.38K $1.77M 0.00% Add
Morgan Stanley history Q2 2026 197.58K $1.60M 0.00% Add
Point72 Asset Management history Q2 2026 186.64K $1.51M 0.00% New
Marshall Wace history Q2 2026 105.72K $857.41K 0.00% Add
Two Sigma Investments history Q2 2026 96.52K $782.78K 0.00% New
D. E. Shaw & Co history Q2 2026 96.16K $779.86K 0.00% Add
Renaissance Technologies history Q2 2026 83.70K $678.81K 0.00% Add
BNY Mellon history Q2 2026 83.07K $673.69K 0.00% Add

View all 31 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) — — 1.23M 1.26M 1.64M 1.80M 1.80M 1.80M 1.80M 2.43M 2.56M 2.55M 2.91M 2.76M 2.80M 4.05M
BlackRock Inc — — — — — — — — 2.22M 2.30M 2.33M 2.42M 2.41M 2.46M 2.55M 2.77M
Geode Capital Management — 147.59K 154.91K 441.25K 630.50K 662.02K 677.07K 762.59K 806.33K 841.23K 889.18K 889.84K 894.54K 894.66K 976.44K 1.02M
Millennium Management 61.70K — 13.99K — — — — — 197.24K 589.45K 368.61K 307.55K 320.28K 676.40K 32.20K 601.61K
AQR Capital Management — — — — — — — — — — 22.94K 37.27K 66.97K 34.51K 105.90K 472.86K
UBS Group AG 1.91K 2.83K 2.69K 19.08K 12.94K 23.15K 32.50K 21.79K 20.86K 344.79K 321.42K 201.66K 247.00K 56.69K 116.03K 416.13K
Goldman Sachs Group 11.53K 28.30K 59.18K 1.62M 1.59M 1.12M 843.37K 828.60K 699.63K 166.49K 116.22K 54.51K 61.15K 176.93K 256.09K 407.30K
Bank of America Corp 30 18.75K 23.62K 4.91K 17.04K 40.01K 22.93K 47.74K 43.19K 76.40K 62.73K 48.23K 61.96K 68.32K 69.80K 375.99K
Charles Schwab Investment Management — 61.74K 63.46K 128.69K 225.92K 236.52K 233.06K 259.70K 282.64K 284.65K 290.31K 319.90K 288.26K 294.99K 308.78K 316.98K
Northern Trust Corp — 30.16K 30.78K 224.62K 256.31K 265.26K 265.21K 255.68K 293.95K 300.71K 308.68K 300.26K 302.31K 260.12K 276.88K 300.28K
Citadel Advisors 55.20K 43.80K — — 36.72K 23.60K 61.48K 154.69K 108.00K 30.80K 109.60K 216.65K 92.43K 233.53K 183.05K 218.38K
Morgan Stanley 10.16K 60.50K 122.69K 338.66K 216.88K 235.25K 134.66K 132.22K 184.94K 222.12K 164.12K 238.26K 94.84K 114.67K 85.21K 197.58K
Point72 Asset Management — — — — — — — — — — — — — — — 186.64K
Marshall Wace — — 43.02K 42.69K 13.26K — — 43.28K — — — 18.17K 49.12K 152.13K 25.30K 105.72K
Two Sigma Investments — — — — — — — — — — — — 15.99K 15.49K — 96.52K
D. E. Shaw & Co — — — — — — — — — — — — — 20.27K 32.22K 96.16K
Renaissance Technologies — — — — — — — — — — — — 107.92K 65.67K 42.00K 83.70K
BNY Mellon — — — 71.14K 82.37K 81.62K 73.60K 97.21K 73.68K 70.73K 71.76K 77.92K 83.97K 79.67K 76.44K 83.07K
Deutsche Bank AG — — 2.96K 16.72K 19.34K 19.34K 18.49K 18.96K 22.46K 42.29K 41.64K 34.83K 34.83K 33.51K 33.51K 34.30K
Wells Fargo & Co — 92 308 12.98K 12.70K 9.58K 9.00K 11.35K 11.07K 16.33K 17.74K 19.12K 23.68K 40.74K 14.66K 34.08K

Download holders (CSV)