AG
COCO icon

Algert Global’s Vita Coco COCO Stock Holding History

Algert Global’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
Q2 		$19.6M Buy
296,102
+77,191
+35% +$5.21M 0.23% 90
2026
Q1 		$10.5M Sell
218,911
-115,986
-35% -$6.33M 0.16% 194
2025
Q4 		$17.8M Buy
334,897
+233,072
+229% +$10.9M 0.28% 73
2025
Q3 		$4.32M Buy
101,825
+72,945
+253% +$2.7M 0.07% 450
2025
Q2 		$1.04M Buy
28,880
+2,890
+11% +$96.5K 0.02% 799
2025
Q1 		$797K Buy
+25,990
New +$927K 0.02% 818
2024
Q2 		– Sell
-65,353
Closed -$1.6M – 1509
2024
Q1 		$1.6M Buy
65,353
+40,333
+161% +$937K 0.06% 483
2023
Q4 		$642K Sell
25,020
-63,384
-72% -$1.72M 0.03% 742
2023
Q3 		$2.3M Buy
88,404
+11,470
+15% +$306K 0.11% 318
2023
Q2 		$2.07M Buy
76,934
+33,180
+76% +$808K 0.09% 374
2023
Q1 		$858K Buy
+43,754
New +$686K 0.04% 692

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Algert Global's COCO Position: Q2 2026 in Review

Algert Global increased its Vita Coco (COCO) stake by 35% in Q2 2026, buying an estimated $5.21M and bringing the position to 296,102 shares worth $19.6M. The position accounts for 0.23% of the portfolio, ranked #90.

Algert Global first reported a position in COCO in Q1 2023 and has held it in 11 quarters since. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Algert Global held 296,102 shares of Vita Coco worth $19.6M as of Q2 2026.
  • Algert Global bought 77,191 Vita Coco shares in Q2 2026, an estimated $5.21M.
  • Vita Coco made up 0.23% of Algert Global's portfolio in Q2 2026, its #90 holding.
  • Algert Global first reported a position in Vita Coco in Q1 2023 and has held it in 11 quarters since.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.