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Avalon Trust’s Vita Coco COCO Stock Holding History

Avalon Trust’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
2025
Q3 		– Sell
-126
Closed -$4.55K – 617
2025
Q2 		$4.55K Hold
126
– – ﹤0.01% 369
2025
Q1 		$3.86K Hold
126
– – ﹤0.01% 400
2024
Q4 		$4.65K Hold
126
– – ﹤0.01% 363
2024
Q3 		$3.57K Hold
126
– – ﹤0.01% 304
2024
Q2 		$3.51K Sell
126
-525
-81% -$13.9K ﹤0.01% 302
2024
Q1 		$15.9K Hold
651
– – ﹤0.01% 282
2023
Q4 		$16.7K Buy
+651
New +$17.7K ﹤0.01% 278

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Avalon Trust's COCO Position: Q3 2025 in Review

Avalon Trust sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 126 shares — an estimated $4.55K sold.

Avalon Trust first reported a position in COCO in Q4 2023 and held it in 7 quarters. The position peaked at $16.7K in Q4 2023. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

  • Avalon Trust reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
  • Avalon Trust sold 126 Vita Coco shares in Q3 2025, an estimated $4.55K.
  • Avalon Trust first reported a position in Vita Coco in Q4 2023 and held it in 7 quarters.
  • Avalon Trust's Vita Coco position peaked at $16.7K in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.