Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Vita Coco COCO Stock Holding History

Capital Fund Management (CFM)’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
-29,071
Closed -$1.05M – 2480
2025
Q2 		$1.05M Buy
+29,071
New +$971K ﹤0.01% 1986

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

Capital Fund Management (CFM)'s COCO Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 29,071 shares — an estimated $1.05M sold.

Capital Fund Management (CFM) first reported a position in COCO in Q2 2025 and held it in 1 quarter. The position peaked at $1.05M in Q2 2025. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,071 Vita Coco shares in Q3 2025, an estimated $1.05M.
  • Capital Fund Management (CFM) first reported a position in Vita Coco in Q2 2025 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Vita Coco position peaked at $1.05M in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.