Citigroup
COCO icon

Citigroup’s Vita Coco COCO Stock Holding History

Citigroup’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 		$773K Sell
16,136
-232,669
-94% -$12.7M ﹤0.01% 3281
2025
Q4 		$13.2M Buy
248,805
+209,164
+528% +$9.81M 0.01% 1353
2025
Q3 		$1.68M Buy
39,641
+20,905
+112% +$775K ﹤0.01% 2813
2025
Q2 		$676K Sell
18,736
-14,274
-43% -$477K ﹤0.01% 3430
2025
Q1 		$1.01M Sell
33,010
-12,354
-27% -$441K ﹤0.01% 3254
2024
Q4 		$1.67M Buy
45,364
+16,856
+59% +$561K ﹤0.01% 2956
2024
Q3 		$807K Buy
28,508
+13,218
+86% +$351K ﹤0.01% 3431
2024
Q2 		$426K Buy
15,290
+2,426
+19% +$64.3K ﹤0.01% 3493
2024
Q1 		$314K Buy
12,864
+739
+6% +$17.2K ﹤0.01% 3816
2023
Q4 		$311K Buy
12,125
+7,651
+171% +$208K ﹤0.01% 3703
2023
Q3 		$117K Sell
4,474
-10,821
-71% -$289K ﹤0.01% 3876
2023
Q2 		$411K Buy
15,295
+14,944
+4,258% +$364K ﹤0.01% 3507
2023
Q1 		$6.89K Sell
351
-183
-34% -$2.87K ﹤0.01% 4860
2022
Q4 		$7.38K Buy
534
+50
+10% +$585 ﹤0.01% 4942
2022
Q3 		$6K Sell
484
-1,176
-71% -$15.3K ﹤0.01% 5166
2022
Q2 		$16K Sell
1,660
-226
-12% -$2.39K ﹤0.01% 5117
2022
Q1 		$17K Sell
1,886
-2,179
-54% -$22.8K ﹤0.01% 5238
2021
Q4 		$45K Buy
+4,065
New +$51.7K ﹤0.01% 5112

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup's COCO Position: Q1 2026 in Review

Citigroup reduced its Vita Coco (COCO) stake by 94% in Q1 2026, selling an estimated $12.7M and leaving 16,136 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

Citigroup first reported a position in COCO in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.2M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Citigroup held 16,136 shares of Vita Coco worth $773K as of Q1 2026.
  • Citigroup sold 232,669 Vita Coco shares in Q1 2026, an estimated $12.7M.
  • Vita Coco made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3281 holding.
  • Citigroup first reported a position in Vita Coco in Q4 2021 and has held it in 18 quarters since.
  • Citigroup's Vita Coco position peaked at $13.2M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.