ACM
COCO icon

Aquatic Capital Management’s Vita Coco COCO Stock Holding History

Aquatic 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 		$1.39M Buy
29,031
+7,334
+34% +$400K 0.04% 473
2025
Q4 		$1.15M Buy
+21,697
New +$1.02M 0.03% 509
2024
Q2 		– Sell
-3,400
Closed -$83.1K – 1289
2024
Q1 		$83.1K Buy
+3,400
New +$79K ﹤0.01% 956

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Aquatic Capital Management increased its Vita Coco (COCO) stake by 34% in Q1 2026, buying an estimated $400K and bringing the position to 29,031 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #473.

Aquatic Capital Management first reported a position in COCO in Q1 2024 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Aquatic Capital Management held 29,031 shares of Vita Coco worth $1.39M as of Q1 2026.
  • Aquatic Capital Management bought 7,334 Vita Coco shares in Q1 2026, an estimated $400K.
  • Vita Coco made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #473 holding.
  • Aquatic Capital Management first reported a position in Vita Coco in Q1 2024 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

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