Catalina Capital Group’s Vita Coco COCO Stock Holding History

Catalina Capital Group’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
2025 Q1	–	Sell	-6,709	Closed	-$248K	–	228
2024 Q4	$248K	Buy	+6,709	New	+$223K	0.08%	251

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalina Capital Group's COCO Position: Q1 2025 in Review

Catalina Capital Group sold out of Vita Coco (COCO) in Q1 2025, closing a stake of 6,709 shares — an estimated $248K sold.

Catalina Capital Group first reported a position in COCO in Q4 2024 and held it in 1 quarter. The position peaked at $248K in Q4 2024. 207 funds tracked by Wall St. Rank hold COCO as of Q1 2025.

Catalina Capital Group reported no remaining Vita Coco position as of Q1 2025 after selling out during the quarter.
Catalina Capital Group sold 6,709 Vita Coco shares in Q1 2025, an estimated $248K.
Catalina Capital Group first reported a position in Vita Coco in Q4 2024 and held it in 1 quarter.
Catalina Capital Group's Vita Coco position peaked at $248K in Q4 2024.
207 funds tracked by Wall St. Rank held Vita Coco as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.