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CIM LLC’s Vita Coco COCO Stock Holding History

CIM LLC’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 		$2.23M Buy
33,686
+20,682
+159% +$1.4M 0.29% 72
2026
Q1 		$623K Sell
13,004
-122
-0.9% -$6.66K 0.09% 107
2025
Q4 		$696K Sell
13,126
-695
-5% -$32.6K 0.09% 111
2025
Q3 		$587K Sell
13,821
-83
-0.6% -$3.08K 0.08% 112
2025
Q2 		$502K Buy
13,904
+514
+4% +$17.2K 0.07% 117
2025
Q1 		$410K Buy
13,390
+5,025
+60% +$179K 0.06% 119
2024
Q4 		$309K Sell
8,365
-107
-1% -$3.56K 0.04% 140
2024
Q3 		$240K Sell
8,472
-118
-1% -$3.13K 0.03% 153
2024
Q2 		$210K Hold
8,590
– – 0.03% 152
2024
Q1 		$210K Buy
+8,590
New +$200K 0.03% 150
2023
Q4 		– Sell
-8,545
Closed -$223K – 154
2023
Q3 		$223K Buy
8,545
+94
+1% +$2.51K 0.04% 138
2023
Q2 		$227K Buy
+8,451
New +$206K 0.04% 142

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

CIM LLC's COCO Position: Q2 2026 in Review

CIM LLC increased its Vita Coco (COCO) stake by 159% in Q2 2026, buying an estimated $1.4M and bringing the position to 33,686 shares worth $2.23M. The position accounts for 0.29% of the portfolio, ranked #72.

CIM LLC first reported a position in COCO in Q2 2023 and has held it in 12 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • CIM LLC held 33,686 shares of Vita Coco worth $2.23M as of Q2 2026.
  • CIM LLC bought 20,682 Vita Coco shares in Q2 2026, an estimated $1.4M.
  • Vita Coco made up 0.29% of CIM LLC's portfolio in Q2 2026, its #72 holding.
  • CIM LLC first reported a position in Vita Coco in Q2 2023 and has held it in 12 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.