Capula Management’s Vita Coco COCO Stock Holding History

Capula Management’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	-18,024	Closed	-$510K	–	415
2024 Q3	$510K	Buy	+18,024	New	+$479K	0.01%	244

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capula Management's COCO Position: Q4 2024 in Review

Capula Management sold out of Vita Coco (COCO) in Q4 2024, closing a stake of 18,024 shares — an estimated $510K sold.

Capula Management first reported a position in COCO in Q3 2024 and held it in 1 quarter. The position peaked at $510K in Q3 2024. 200 funds tracked by Wall St. Rank hold COCO as of Q4 2024.

Capula Management reported no remaining Vita Coco position as of Q4 2024 after selling out during the quarter.
Capula Management sold 18,024 Vita Coco shares in Q4 2024, an estimated $510K.
Capula Management first reported a position in Vita Coco in Q3 2024 and held it in 1 quarter.
Capula Management's Vita Coco position peaked at $510K in Q3 2024.
200 funds tracked by Wall St. Rank held Vita Coco as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.