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Ascent Group’s Vita Coco COCO Stock Holding History

Ascent Group’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 		$313K Sell
6,534
-728
-10% -$39.7K 0.01% 613
2025
Q4 		$385K Buy
7,262
+781
+12% +$36.6K 0.01% 546
2025
Q3 		$275K Sell
6,481
-2,145
-25% -$79.5K 0.01% 621
2025
Q2 		$311K Sell
8,626
-2,741
-24% -$91.6K 0.01% 570
2025
Q1 		$348K Buy
+11,367
New +$405K 0.02% 530

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

Ascent Group's COCO Position: Q1 2026 in Review

Ascent Group reduced its Vita Coco (COCO) stake by 10% in Q1 2026, selling an estimated $39.7K and leaving 6,534 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #613.

Ascent Group first reported a position in COCO in Q1 2025 and has held it in 5 quarters since. The position peaked at $385K in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Ascent Group held 6,534 shares of Vita Coco worth $313K as of Q1 2026.
  • Ascent Group sold 728 Vita Coco shares in Q1 2026, an estimated $39.7K.
  • Vita Coco made up 0.01% of Ascent Group's portfolio in Q1 2026, its #613 holding.
  • Ascent Group first reported a position in Vita Coco in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's Vita Coco position peaked at $385K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.