Allworth Financial’s Vita Coco COCO Stock Holding History

Allworth Financial’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	$6.01M	Buy	125,384 +45,305	+57%	+$2.47M	0.02%	333
2025 Q4	$4.24M	Sell	80,079 -38,981	-33%	-$1.83M	0.02%	388
2025 Q3	$5.06M	Buy	119,060 +5	+0%	+$185	0.02%	315
2025 Q2	$4.3M	Hold	119,055	–	–	0.02%	331
2025 Q1	$3.66M	Hold	119,055	–	–	0.02%	299
2024 Q4	$4.44M	Hold	119,055	–	–	0.02%	274
2024 Q3	$3.37M	Hold	119,055	–	–	0.02%	252
2024 Q2	$3.12M	Hold	119,055	–	–	0.02%	258
2024 Q1	$2.91M	Hold	119,055	–	–	0.02%	251
2023 Q4	$3.05M	Hold	119,055	–	–	0.02%	245
2023 Q3	$3.1M	Hold	119,055	–	–	0.03%	226
2023 Q2	$3.2M	Hold	119,055	–	–	0.03%	226
2023 Q1	$2.34M	Hold	119,055	–	–	0.02%	238
2022 Q4	$1.65M	Hold	119,055	–	–	0.02%	268
2022 Q3	$1.36M	Buy	+119,055	New	+$1.55M	0.02%	279

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

Allworth Financial's COCO Position: Q1 2026 in Review

Allworth Financial increased its Vita Coco (COCO) stake by 57% in Q1 2026, buying an estimated $2.47M and bringing the position to 125,384 shares worth $6.01M. The position accounts for 0.02% of the portfolio, ranked #333.

Allworth Financial first reported a position in COCO in Q3 2022 and has held it in 15 quarters since. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Allworth Financial held 125,384 shares of Vita Coco worth $6.01M as of Q1 2026.
Allworth Financial bought 45,305 Vita Coco shares in Q1 2026, an estimated $2.47M.
Vita Coco made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #333 holding.
Allworth Financial first reported a position in Vita Coco in Q3 2022 and has held it in 15 quarters since.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.