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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
Q2 		$1.62M Sell
24,418
-4,613
-16% -$311K 0.06% 425
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 $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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Aquatic Capital Management's COCO Position: Q2 2026 in Review

Aquatic Capital Management reduced its Vita Coco (COCO) stake by 16% in Q2 2026, selling an estimated $311K and leaving 24,418 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #425.

Aquatic Capital Management first reported a position in COCO in Q1 2024 and has held it in 4 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Aquatic Capital Management held 24,418 shares of Vita Coco worth $1.62M as of Q2 2026.
  • Aquatic Capital Management sold 4,613 Vita Coco shares in Q2 2026, an estimated $311K.
  • Vita Coco made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #425 holding.
  • Aquatic Capital Management first reported a position in Vita Coco in Q1 2024 and has held it in 4 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.