CAPTRUST Financial Advisors
COCO icon

CAPTRUST Financial Advisors’s Vita Coco COCO Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$434K Buy
+6,568
New +$443K ﹤0.01% 2283
2026
Q1 		– Sell
-4,600
Closed -$244K – 3038
2025
Q4 		$244K Sell
4,600
-472
-9% -$22.1K ﹤0.01% 2397
2025
Q3 		$215K Sell
5,072
-646
-11% -$24K ﹤0.01% 2378
2025
Q2 		$206K Buy
+5,718
New +$191K ﹤0.01% 2288
2025
Q1 		– Sell
-33,106
Closed -$1.22M – 2374
2024
Q4 		$1.22M Buy
33,106
+11,815
+55% +$394K ﹤0.01% 1127
2024
Q3 		$603K Buy
21,291
+1,433
+7% +$38.1K ﹤0.01% 1476
2024
Q2 		$553K Buy
19,858
+925
+5% +$24.5K ﹤0.01% 1453
2024
Q1 		$463K Sell
18,933
-11,049
-37% -$257K ﹤0.01% 1527
2023
Q4 		$769K Buy
29,982
+383
+1% +$10.4K ﹤0.01% 1438
2023
Q3 		$771K Sell
29,599
-626
-2% -$16.7K ﹤0.01% 1365
2023
Q2 		$812K Buy
30,225
+14
+0% +$341 ﹤0.01% 1334
2023
Q1 		$593K Buy
+30,211
New +$473K ﹤0.01% 1309
2022
Q3 		– Sell
-353
Closed -$3K – 2444
2022
Q2 		$3K Buy
+353
New +$3.74K ﹤0.01% 4286

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

CAPTRUST Financial Advisors's COCO Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Vita Coco (COCO) in Q2 2026: 6,568 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #2283 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in COCO as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in COCO in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.22M in Q4 2024. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,568 shares of Vita Coco worth $434K as of Q2 2026.
  • Vita Coco was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Vita Coco made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2283 holding.
  • CAPTRUST Financial Advisors first reported a position in Vita Coco in Q2 2022 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Vita Coco position peaked at $1.22M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.