AMI Asset Management’s Vita Coco COCO Stock Holding History

AMI Asset 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
2026 Q2	$996K	Sell	15,060 -11,894	-44%	-$803K	0.06%	59
2026 Q1	$1.29M	Sell	26,954 -4,985	-16%	-$272K	0.08%	41
2025 Q4	$1.69M	Sell	31,939 -2,097	-6%	-$98.4K	0.1%	40
2025 Q3	$1.45M	Sell	34,036 -105	-0.3%	-$3.89K	0.08%	45
2025 Q2	$1.23M	Sell	34,141 -29,541	-46%	-$987K	0.07%	43
2025 Q1	$1.95M	Sell	63,682 -2,455	-4%	-$87.6K	0.11%	47
2024 Q4	$2.44M	Sell	66,137 -2,604	-4%	-$86.7K	0.13%	41
2024 Q3	$1.95M	Sell	68,741 -4,136	-6%	-$110K	0.11%	43
2024 Q2	$2.03M	Sell	72,877 -101,625	-58%	-$2.69M	0.11%	38
2024 Q1	$4.26M	Buy	174,502 +52,646	+43%	+$1.22M	0.22%	43
2023 Q4	$3.13M	Buy	121,856 +41,374	+51%	+$1.12M	0.17%	56
2023 Q3	$2.1M	Buy	+80,482	New	+$2.15M	0.13%	61

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 $3.37T AUM 44.26% 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 $16.3B AUM 42.69% 1-Year Est. Return

AMI Asset Management's COCO Position: Q2 2026 in Review

AMI Asset Management reduced its Vita Coco (COCO) stake by 44% in Q2 2026, selling an estimated $803K and leaving 15,060 shares worth $996K. The position accounts for 0.06% of the portfolio, ranked #59.

AMI Asset Management first reported a position in COCO in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.26M in Q1 2024. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

AMI Asset Management held 15,060 shares of Vita Coco worth $996K as of Q2 2026.
AMI Asset Management sold 11,894 Vita Coco shares in Q2 2026, an estimated $803K.
Vita Coco made up 0.06% of AMI Asset Management's portfolio in Q2 2026, its #59 holding.
AMI Asset Management first reported a position in Vita Coco in Q3 2023 and has held it in 12 quarters since.
AMI Asset Management's Vita Coco position peaked at $4.26M in Q1 2024.
339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.