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Boothbay Fund Management’s Vita Coco COCO Stock Holding History

Boothbay Fund 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 		$485K Buy
+7,340
New +$495K 0.01% 1517
2024
Q3 		– Sell
-15,021
Closed -$418K – 1663
2024
Q2 		$418K Buy
+15,021
New +$398K 0.01% 1051

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's COCO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Vita Coco (COCO) in Q2 2026: 7,340 shares worth $485K. The stake represents 0.01% of the portfolio and ranks #1517 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in COCO as recently as Q2 2024.

Boothbay Fund Management first reported a position in COCO in Q2 2024 and has held it in 2 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Boothbay Fund Management held 7,340 shares of Vita Coco worth $485K as of Q2 2026.
  • Vita Coco was a new Boothbay Fund Management position in Q2 2026.
  • Vita Coco made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1517 holding.
  • Boothbay Fund Management first reported a position in Vita Coco in Q2 2024 and has held it in 2 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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