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Centiva Capital’s Vita Coco COCO Stock Holding History

Centiva Capital’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
Q3 		– Sell
-7,945
Closed -$287K – 1203
2025
Q2 		$287K Sell
7,945
-7,593
-49% -$254K ﹤0.01% 1208
2025
Q1 		$476K Buy
+15,538
New +$554K 0.01% 836
2024
Q2 		– Sell
-11,362
Closed -$278K – 2124
2024
Q1 		$278K Buy
+11,362
New +$264K 0.01% 1287

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Centiva Capital's COCO Position: Q3 2025 in Review

Centiva Capital sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 7,945 shares — an estimated $287K sold.

Centiva Capital first reported a position in COCO in Q1 2024 and held it in 3 quarters. The position peaked at $476K in Q1 2025. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

  • Centiva Capital reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 7,945 Vita Coco shares in Q3 2025, an estimated $287K.
  • Centiva Capital first reported a position in Vita Coco in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Vita Coco position peaked at $476K in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.