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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DCM

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIM LLC's COCO Position: Q1 2026 in Review

CIM LLC reduced its Vita Coco (COCO) stake by 0.93% in Q1 2026, selling an estimated $6.66K and leaving 13,004 shares worth $623K. The position accounts for 0.09% of the portfolio, ranked #107.

CIM LLC first reported a position in COCO in Q2 2023 and has held it in 11 quarters since. The position peaked at $696K in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

CIM LLC held 13,004 shares of Vita Coco worth $623K as of Q1 2026.
CIM LLC sold 122 Vita Coco shares in Q1 2026, an estimated $6.66K.
Vita Coco made up 0.09% of CIM LLC's portfolio in Q1 2026, its #107 holding.
CIM LLC first reported a position in Vita Coco in Q2 2023 and has held it in 11 quarters since.
CIM LLC's Vita Coco position peaked at $696K in Q4 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.