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Alpha DNA Investment Management’s Vita Coco COCO Stock Holding History

Alpha DNA Investment 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
2025
Q1 		– Sell
-12,618
Closed -$466K – 46
2024
Q4 		$466K Buy
+12,618
New +$420K 0.18% 124

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha DNA Investment Management's COCO Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Vita Coco (COCO) in Q1 2025, closing a stake of 12,618 shares — an estimated $466K sold.

Alpha DNA Investment Management first reported a position in COCO in Q4 2024 and held it in 1 quarter. The position peaked at $466K in Q4 2024. 207 funds tracked by Wall St. Rank hold COCO as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Vita Coco position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 12,618 Vita Coco shares in Q1 2025, an estimated $466K.
  • Alpha DNA Investment Management first reported a position in Vita Coco in Q4 2024 and held it in 1 quarter.
  • Alpha DNA Investment Management's Vita Coco position peaked at $466K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Vita Coco as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.