AQR Capital Management’s Vita Coco COCO Stock Holding History

AQR Capital 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 Q1	$2.41M	Buy	50,201 +16,961	+51%	+$926K	﹤0.01%	2225
2025 Q4	$1.76M	Buy	33,240 +7,238	+28%	+$339K	﹤0.01%	2198
2025 Q3	$1.1M	Sell	26,002 -3,056	-11%	-$113K	﹤0.01%	2376
2025 Q2	$1.05M	Sell	29,058 -21,412	-42%	-$715K	﹤0.01%	2181
2025 Q1	$1.55M	Sell	50,470 -22,820	-31%	-$814K	﹤0.01%	1755
2024 Q4	$2.71M	Sell	73,290 -17,281	-19%	-$576K	﹤0.01%	1371
2024 Q3	$2.56M	Buy	90,571 +6,096	+7%	+$162K	﹤0.01%	1372
2024 Q2	$2.35M	Buy	84,475 +4,234	+5%	+$112K	﹤0.01%	1385
2024 Q1	$1.96M	Buy	80,241 +3,195	+4%	+$74.2K	﹤0.01%	1424
2023 Q4	$1.98M	Sell	77,046 -9,341	-11%	-$254K	﹤0.01%	1353
2023 Q3	$2.25M	Buy	86,387 +374	+0.4%	+$9.98K	﹤0.01%	1274
2023 Q2	$2.31M	Buy	86,013 +72,737	+548%	+$1.77M	﹤0.01%	1212
2023 Q1	$260K	Buy	+13,276	New	+$208K	﹤0.01%	1980

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

AQR Capital Management's COCO Position: Q1 2026 in Review

AQR Capital Management increased its Vita Coco (COCO) stake by 51% in Q1 2026, buying an estimated $926K and bringing the position to 50,201 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

AQR Capital Management first reported a position in COCO in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.71M in Q4 2024. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

AQR Capital Management held 50,201 shares of Vita Coco worth $2.41M as of Q1 2026.
AQR Capital Management bought 16,961 Vita Coco shares in Q1 2026, an estimated $926K.
Vita Coco made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2225 holding.
AQR Capital Management first reported a position in Vita Coco in Q1 2023 and has held it in 13 quarters since.
AQR Capital Management's Vita Coco position peaked at $2.71M in Q4 2024.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.