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Bleakley Financial Group’s Vita Coco COCO Stock Holding History

Bleakley Financial 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 		$876K Sell
13,245
-733
-5% -$49.5K 0.01% 685
2026
Q1 		$670K Sell
13,978
-325
-2% -$17.7K 0.01% 596
2025
Q4 		$758K Buy
14,303
+631
+5% +$29.6K 0.01% 525
2025
Q3 		$581K Buy
13,672
+22
+0.2% +$816 0.01% 486
2025
Q2 		$493K Sell
13,650
-2,414
-15% -$80.6K 0.01% 492
2025
Q1 		$492K Sell
16,064
-255
-2% -$9.1K 0.02% 435
2024
Q4 		$602K Buy
16,319
+2,425
+17% +$80.8K 0.02% 566
2024
Q3 		$393K Sell
13,894
-8,400
-38% -$223K 0.01% 675
2024
Q2 		$621K Buy
22,294
+7,252
+48% +$192K 0.02% 535
2024
Q1 		$367K Sell
15,042
-2,787
-16% -$64.7K 0.01% 702
2023
Q4 		$457K Buy
17,829
+6,295
+55% +$171K 0.01% 614
2023
Q3 		$300K Sell
11,534
-3,174
-22% -$84.7K 0.01% 683
2023
Q2 		$395K Buy
+14,708
New +$358K 0.01% 652

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

Bleakley Financial Group's COCO Position: Q2 2026 in Review

Bleakley Financial Group reduced its Vita Coco (COCO) stake by 5.2% in Q2 2026, selling an estimated $49.5K and leaving 13,245 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #685.

Bleakley Financial Group first reported a position in COCO in Q2 2023 and has held it in 13 quarters since. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Bleakley Financial Group held 13,245 shares of Vita Coco worth $876K as of Q2 2026.
  • Bleakley Financial Group sold 733 Vita Coco shares in Q2 2026, an estimated $49.5K.
  • Vita Coco made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #685 holding.
  • Bleakley Financial Group first reported a position in Vita Coco in Q2 2023 and has held it in 13 quarters since.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.