Brevan Howard Capital Management’s Vita Coco COCO Stock Holding History

Brevan Howard Capital 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 Q1	$490K	Buy	+10,235	New	+$559K	﹤0.01%	1313
2025 Q4	–	Sell	-19,367	Closed	-$823K	–	1878
2025 Q3	$823K	Sell	19,367 -11,189	-37%	-$415K	﹤0.01%	995
2025 Q2	$1.1M	Buy	+30,556	New	+$1.02M	0.01%	1015
2024 Q3	–	Sell	-11,323	Closed	-$315K	–	1179
2024 Q2	$315K	Buy	+11,323	New	+$300K	﹤0.01%	760

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brevan Howard Capital Management's COCO Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Vita Coco (COCO) in Q1 2026: 10,235 shares worth $490K. The stake represents ﹤0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in COCO as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in COCO in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Brevan Howard Capital Management held 10,235 shares of Vita Coco worth $490K as of Q1 2026.
Vita Coco was a new Brevan Howard Capital Management position in Q1 2026.
Vita Coco made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1313 holding.
Brevan Howard Capital Management first reported a position in Vita Coco in Q2 2024 and has held it in 4 quarters since.
Brevan Howard Capital Management's Vita Coco position peaked at $1.1M in Q2 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.