Capital Fund Management (CFM)
COCO icon

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
2026
Q2 		$1.54M Buy
+23,232
New +$1.57M 0.01% 1551
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

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 $15.4B AUM 30.35% 1-Year Est. Return

Capital Fund Management (CFM)'s COCO Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Vita Coco (COCO) in Q2 2026: 23,232 shares worth $1.54M. The stake represents 0.01% of the portfolio and ranks #1551 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in COCO as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in COCO in Q2 2025 and has held it in 2 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Capital Fund Management (CFM) held 23,232 shares of Vita Coco worth $1.54M as of Q2 2026.
  • Vita Coco was a new Capital Fund Management (CFM) position in Q2 2026.
  • Vita Coco made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1551 holding.
  • Capital Fund Management (CFM) first reported a position in Vita Coco in Q2 2025 and has held it in 2 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.