Charles Schwab
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Charles Schwab’s Vita Coco COCO Stock Holding History

Charles Schwab’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 		$27.9M Buy
421,793
+36,825
+10% +$2.48M ﹤0.01% 1631
2026
Q1 		$18.4M Buy
384,968
+8,498
+2% +$464K ﹤0.01% 1789
2025
Q4 		$20M Buy
376,470
+7,864
+2% +$369K ﹤0.01% 1749
2025
Q3 		$15.7M Buy
368,606
+40,988
+13% +$1.52M ﹤0.01% 1881
2025
Q2 		$11.8M Buy
327,618
+7,335
+2% +$245K ﹤0.01% 1930
2025
Q1 		$9.82M Sell
320,283
-5,087
-2% -$181K ﹤0.01% 1960
2024
Q4 		$12M Buy
325,370
+1,329
+0.4% +$44.3K ﹤0.01% 1939
2024
Q3 		$9.17M Buy
324,041
+57,622
+22% +$1.53M ﹤0.01% 2065
2024
Q2 		$7.42M Buy
266,419
+6,508
+3% +$173K ﹤0.01% 2180
2024
Q1 		$6.35M Buy
259,911
+23,313
+10% +$541K ﹤0.01% 2201
2023
Q4 		$6.07M Buy
236,598
+5,406
+2% +$147K ﹤0.01% 2220
2023
Q3 		$6.02M Buy
231,192
+40,535
+21% +$1.08M ﹤0.01% 2172
2023
Q2 		$5.12M Buy
190,657
+2,965
+2% +$72.2K ﹤0.01% 2229
2023
Q1 		$3.68M Sell
187,692
-1,179
-0.6% -$18.5K ﹤0.01% 2339
2022
Q4 		$2.61M Buy
188,871
+5,713
+3% +$66.8K ﹤0.01% 2483
2022
Q3 		$2.09M Buy
183,158
+61,720
+51% +$805K ﹤0.01% 2574
2022
Q2 		$1.19M Buy
121,438
+33,460
+38% +$354K ﹤0.01% 2732
2022
Q1 		$789K Buy
87,978
+10,098
+13% +$106K ﹤0.01% 2948
2021
Q4 		$870K Buy
+77,880
New +$991K ﹤0.01% 2962

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

Charles Schwab's COCO Position: Q2 2026 in Review

Charles Schwab increased its Vita Coco (COCO) stake by 9.6% in Q2 2026, buying an estimated $2.48M and bringing the position to 421,793 shares worth $27.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Charles Schwab first reported a position in COCO in Q4 2021 and has held it in 19 quarters since. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Charles Schwab held 421,793 shares of Vita Coco worth $27.9M as of Q2 2026.
  • Charles Schwab bought 36,825 Vita Coco shares in Q2 2026, an estimated $2.48M.
  • Vita Coco made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1631 holding.
  • Charles Schwab first reported a position in Vita Coco in Q4 2021 and has held it in 19 quarters since.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.