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 Q2	$6.92M	Sell	104,613 -20,771	-17%	-$1.4M	0.03%	297
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Allworth Financial's COCO Position: Q2 2026 in Review

Allworth Financial reduced its Vita Coco (COCO) stake by 17% in Q2 2026, selling an estimated $1.4M and leaving 104,613 shares worth $6.92M. The position accounts for 0.03% of the portfolio, ranked #297.

Allworth Financial first reported a position in COCO in Q3 2022 and has held it in 16 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Allworth Financial held 104,613 shares of Vita Coco worth $6.92M as of Q2 2026.
Allworth Financial sold 20,771 Vita Coco shares in Q2 2026, an estimated $1.4M.
Vita Coco made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #297 holding.
Allworth Financial first reported a position in Vita Coco in Q3 2022 and has held it in 16 quarters since.
341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.