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Capital Performance Advisors’s Vita Coco COCO Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-22
Closed -$623 – 693
2024
Q3 		$623 Buy
+22
New +$585 ﹤0.01% 2147

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's COCO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Vita Coco (COCO) in Q4 2024, closing a stake of 22 shares — an estimated $623 sold.

Capital Performance Advisors first reported a position in COCO in Q3 2024 and held it in 1 quarter. The position peaked at $623 in Q3 2024. 200 funds tracked by Wall St. Rank hold COCO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Vita Coco position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 22 Vita Coco shares in Q4 2024, an estimated $623.
  • Capital Performance Advisors first reported a position in Vita Coco in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Vita Coco position peaked at $623 in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Vita Coco as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.