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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
Q2 		$392K Sell
5,929
-605
-9% -$40.8K 0.01% 593
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 $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 $3.37T AUM 44.26% 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

Ascent Group's COCO Position: Q2 2026 in Review

Ascent Group reduced its Vita Coco (COCO) stake by 9.3% in Q2 2026, selling an estimated $40.8K and leaving 5,929 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #593.

Ascent Group first reported a position in COCO in Q1 2025 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Ascent Group held 5,929 shares of Vita Coco worth $392K as of Q2 2026.
  • Ascent Group sold 605 Vita Coco shares in Q2 2026, an estimated $40.8K.
  • Vita Coco made up 0.01% of Ascent Group's portfolio in Q2 2026, its #593 holding.
  • Ascent Group first reported a position in Vita Coco in Q1 2025 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.