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Capricorn Fund Managers’s Vita Coco COCO Stock Holding History

Capricorn Fund Managers’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 		$992K Sell
15,000
-80,000
-84% -$5.4M 0.08% 141
2026
Q1 		$4.55M Buy
+95,000
New +$5.18M 0.71% 48
2025
Q4 		– Sell
-65,515
Closed -$2.78M – 87
2025
Q3 		$2.78M Sell
65,515
-74,485
-53% -$2.76M 0.93% 36
2025
Q2 		$5.05M Buy
+140,000
New +$4.68M 2.39% 18

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 $3.37T AUM 44.26% 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

Capricorn Fund Managers's COCO Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Vita Coco (COCO) stake by 84% in Q2 2026, selling an estimated $5.4M and leaving 15,000 shares worth $992K. The position accounts for 0.08% of the portfolio, ranked #141.

Capricorn Fund Managers first reported a position in COCO in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.05M in Q2 2025. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Capricorn Fund Managers held 15,000 shares of Vita Coco worth $992K as of Q2 2026.
  • Capricorn Fund Managers sold 80,000 Vita Coco shares in Q2 2026, an estimated $5.4M.
  • Vita Coco made up 0.08% of Capricorn Fund Managers's portfolio in Q2 2026, its #141 holding.
  • Capricorn Fund Managers first reported a position in Vita Coco in Q2 2025 and has held it in 4 quarters since.
  • Capricorn Fund Managers's Vita Coco position peaked at $5.05M in Q2 2025.
  • 342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.