Acadian Asset Management’s Vita Coco COCO Stock Holding History

Acadian Asset Management’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Sell	4,573 -16,993	-79%	-$927K	﹤0.01%	1558
2025 Q4	$1.14M	Buy	+21,566	New	+$1.01M	﹤0.01%	1084
2024 Q4	–	Sell	-3,935	Closed	-$111K	–	1718
2024 Q3	$111K	Buy	+3,935	New	+$105K	﹤0.01%	1555
2024 Q1	–	Sell	-196,055	Closed	-$5.01M	–	1599
2023 Q4	$5.01M	Buy	196,055 +162,624	+486%	+$4.41M	0.02%	453
2023 Q3	$868K	Sell	33,431 -21,590	-39%	-$576K	﹤0.01%	885
2023 Q2	$1.48M	Buy	+55,021	New	+$1.34M	0.01%	787

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Acadian Asset Management's COCO Position: Q1 2026 in Review

Acadian Asset Management reduced its Vita Coco (COCO) stake by 79% in Q1 2026, selling an estimated $927K and leaving 4,573 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Acadian Asset Management first reported a position in COCO in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.01M in Q4 2023. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Acadian Asset Management held 4,573 shares of Vita Coco worth $219K as of Q1 2026.
Acadian Asset Management sold 16,993 Vita Coco shares in Q1 2026, an estimated $927K.
Vita Coco made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1558 holding.
Acadian Asset Management first reported a position in Vita Coco in Q2 2023 and has held it in 6 quarters since.
Acadian Asset Management's Vita Coco position peaked at $5.01M in Q4 2023.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.