Artisan Partners
COCO icon

Artisan Partners’s Vita Coco COCO Stock Holding History

Artisan Partners’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 		$51.8M Sell
1,081,811
-390,393
-27% -$21.3M 0.08% 190
2025
Q4 		$78M Sell
1,472,204
-601,125
-29% -$28.2M 0.12% 170
2025
Q3 		$88.1M Buy
2,073,329
+224,305
+12% +$8.32M 0.12% 156
2025
Q2 		$66.7M Sell
1,849,024
-15,913
-0.9% -$532K 0.1% 181
2025
Q1 		$57.2M Buy
1,864,937
+362,350
+24% +$12.9M 0.09% 193
2024
Q4 		$55.5M Buy
1,502,587
+185,692
+14% +$6.19M 0.08% 224
2024
Q3 		$37.3M Buy
1,316,895
+289,478
+28% +$7.69M 0.06% 249
2024
Q2 		$28.6M Buy
+1,027,417
New +$27.2M 0.04% 266

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

Artisan Partners's COCO Position: Q1 2026 in Review

Artisan Partners reduced its Vita Coco (COCO) stake by 27% in Q1 2026, selling an estimated $21.3M and leaving 1,081,811 shares worth $51.8M. The position accounts for 0.08% of the portfolio, ranked #190.

Artisan Partners first reported a position in COCO in Q2 2024 and has held it in 8 quarters since. The position peaked at $88.1M in Q3 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Artisan Partners held 1,081,811 shares of Vita Coco worth $51.8M as of Q1 2026.
  • Artisan Partners sold 390,393 Vita Coco shares in Q1 2026, an estimated $21.3M.
  • Vita Coco made up 0.08% of Artisan Partners's portfolio in Q1 2026, its #190 holding.
  • Artisan Partners first reported a position in Vita Coco in Q2 2024 and has held it in 8 quarters since.
  • Artisan Partners's Vita Coco position peaked at $88.1M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.