A
COCO icon

AlphaQuest’s Vita Coco COCO Stock Holding History

AlphaQuest’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 		– Sell
-9,484
Closed -$503K – 442
2025
Q4 		$503K Buy
9,484
+1,770
+23% +$83K 0.03% 822
2025
Q3 		$328K Sell
7,714
-16,997
-69% -$630K 0.02% 1098
2025
Q2 		$892K Sell
24,711
-2,943
-11% -$98.3K 0.09% 338
2025
Q1 		$848K Sell
27,654
-728
-3% -$26K 0.09% 340
2024
Q4 		$1.05M Buy
28,382
+24,888
+712% +$829K 0.14% 225
2024
Q3 		$98.9K Buy
3,494
+3,473
+16,538% +$92.3K 0.01% 1287
2024
Q2 		$585 Hold
21
– – ﹤0.01% 1393
2024
Q1 		$513 Buy
+21
New +$488 ﹤0.01% 1515

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AlphaQuest's COCO Position: Q1 2026 in Review

AlphaQuest sold out of Vita Coco (COCO) in Q1 2026, closing a stake of 9,484 shares — an estimated $503K sold.

AlphaQuest first reported a position in COCO in Q1 2024 and held it in 8 quarters. The position peaked at $1.05M in Q4 2024. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • AlphaQuest reported no remaining Vita Coco position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,484 Vita Coco shares in Q1 2026, an estimated $503K.
  • AlphaQuest first reported a position in Vita Coco in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Vita Coco position peaked at $1.05M in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.