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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capricorn Fund Managers's COCO Position: Q1 2026 in Review

Capricorn Fund Managers opened a new position in Vita Coco (COCO) in Q1 2026: 95,000 shares worth $4.55M. The stake represents 0.71% of the portfolio and ranks #48 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in COCO as recently as Q3 2025.

Capricorn Fund Managers first reported a position in COCO in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.05M in Q2 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Capricorn Fund Managers held 95,000 shares of Vita Coco worth $4.55M as of Q1 2026.
  • Vita Coco was a new Capricorn Fund Managers position in Q1 2026.
  • Vita Coco made up 0.71% of Capricorn Fund Managers's portfolio in Q1 2026, its #48 holding.
  • Capricorn Fund Managers first reported a position in Vita Coco in Q2 2025 and has held it in 3 quarters since.
  • Capricorn Fund Managers's Vita Coco position peaked at $5.05M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.