Balyasny Asset Management
COCO icon

Balyasny Asset Management’s Vita Coco COCO Stock Holding History

Balyasny Asset Management’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 		$3.64M Buy
+55,059
New +$3.72M ﹤0.01% 1527
2026
Q1 		– Sell
-213,196
Closed -$11.6M – 2965
2025
Q4 		$11.3M Sell
213,196
-38,603
-15% -$1.81M 0.01% 970
2025
Q3 		$10.7M Sell
251,799
-449,949
-64% -$16.7M 0.01% 1016
2025
Q2 		$25.3M Buy
701,748
+119,431
+21% +$3.99M 0.04% 572
2025
Q1 		$17.8M Buy
582,317
+507,149
+675% +$18.1M 0.03% 653
2024
Q4 		$2.77M Buy
+75,168
New +$2.5M ﹤0.01% 1546
2024
Q2 		– Sell
-35,767
Closed -$874K – 2640
2024
Q1 		$874K Buy
+35,767
New +$831K ﹤0.01% 1850
2023
Q2 		– Sell
-20,426
Closed -$401K – 2341
2023
Q1 		$401K Buy
20,426
+4,048
+25% +$63.4K ﹤0.01% 2011
2022
Q4 		$226K Buy
16,378
+4,004
+32% +$46.9K ﹤0.01% 2091
2022
Q3 		$141K Buy
+12,374
New +$161K ﹤0.01% 2365

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

Balyasny Asset Management's COCO Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Vita Coco (COCO) in Q2 2026: 55,059 shares worth $3.64M. The stake represents ﹤0.01% of the portfolio and ranks #1527 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in COCO as recently as Q4 2025.

Balyasny Asset Management first reported a position in COCO in Q3 2022 and has held it in 10 quarters since. The position peaked at $25.3M in Q2 2025. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Balyasny Asset Management held 55,059 shares of Vita Coco worth $3.64M as of Q2 2026.
  • Vita Coco was a new Balyasny Asset Management position in Q2 2026.
  • Vita Coco made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1527 holding.
  • Balyasny Asset Management first reported a position in Vita Coco in Q3 2022 and has held it in 10 quarters since.
  • Balyasny Asset Management's Vita Coco position peaked at $25.3M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.