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Arizona State Retirement System’s Vita Coco COCO Stock Holding History

Arizona State Retirement System’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 		$637K Sell
13,296
-161
-1% -$8.79K ﹤0.01% 1337
2025
Q4 		$713K Buy
13,457
+55
+0.4% +$2.58K ﹤0.01% 1289
2025
Q3 		$569K Buy
13,402
+1,776
+15% +$65.9K ﹤0.01% 1427
2025
Q2 		$420K Buy
11,626
+248
+2% +$8.28K ﹤0.01% 1544
2025
Q1 		$349K Sell
11,378
-155
-1% -$5.53K ﹤0.01% 1594
2024
Q4 		$426K Buy
11,533
+107
+0.9% +$3.56K ﹤0.01% 1576
2024
Q3 		$323K Buy
11,426
+319
+3% +$8.48K ﹤0.01% 1721
2024
Q2 		$309K Buy
11,107
+960
+9% +$25.5K ﹤0.01% 1688
2024
Q1 		$248K Buy
10,147
+1,470
+17% +$34.1K ﹤0.01% 1819
2023
Q4 		$223K Sell
8,677
-141
-2% -$3.83K ﹤0.01% 1893
2023
Q3 		$230K Buy
+8,818
New +$235K ﹤0.01% 1831

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

Arizona State Retirement System's COCO Position: Q1 2026 in Review

Arizona State Retirement System reduced its Vita Coco (COCO) stake by 1.2% in Q1 2026, selling an estimated $8.79K and leaving 13,296 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Arizona State Retirement System first reported a position in COCO in Q3 2023 and has held it in 11 quarters since. The position peaked at $713K in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Arizona State Retirement System held 13,296 shares of Vita Coco worth $637K as of Q1 2026.
  • Arizona State Retirement System sold 161 Vita Coco shares in Q1 2026, an estimated $8.79K.
  • Vita Coco made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1337 holding.
  • Arizona State Retirement System first reported a position in Vita Coco in Q3 2023 and has held it in 11 quarters since.
  • Arizona State Retirement System's Vita Coco position peaked at $713K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.