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Cliff Asness’s Vita Coco COCO Stock Holding History

Cliff Asness’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 		$12.7M Buy
192,015
+141,814
+282% +$9.57M ﹤0.01% 1419
2026
Q1 		$2.41M Buy
50,201
+16,961
+51% +$926K ﹤0.01% 2225
2025
Q4 		$1.76M Buy
33,240
+7,238
+28% +$339K ﹤0.01% 2198
2025
Q3 		$1.1M Sell
26,002
-3,056
-11% -$113K ﹤0.01% 2376
2025
Q2 		$1.05M Sell
29,058
-21,412
-42% -$715K ﹤0.01% 2181
2025
Q1 		$1.55M Sell
50,470
-22,820
-31% -$814K ﹤0.01% 1755
2024
Q4 		$2.71M Sell
73,290
-17,281
-19% -$576K ﹤0.01% 1371
2024
Q3 		$2.56M Buy
90,571
+6,096
+7% +$162K ﹤0.01% 1372
2024
Q2 		$2.35M Buy
84,475
+4,234
+5% +$112K ﹤0.01% 1385
2024
Q1 		$1.96M Buy
80,241
+3,195
+4% +$74.2K ﹤0.01% 1424
2023
Q4 		$1.98M Sell
77,046
-9,341
-11% -$254K ﹤0.01% 1353
2023
Q3 		$2.25M Buy
86,387
+374
+0.4% +$9.98K ﹤0.01% 1274
2023
Q2 		$2.31M Buy
86,013
+72,737
+548% +$1.77M ﹤0.01% 1212
2023
Q1 		$260K Buy
+13,276
New +$208K ﹤0.01% 1980

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

Cliff Asness's COCO Position: Q2 2026 in Review

Cliff Asness increased its Vita Coco (COCO) stake by 282% in Q2 2026, buying an estimated $9.57M and bringing the position to 192,015 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Cliff Asness first reported a position in COCO in Q1 2023 and has held it in 14 quarters since. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Cliff Asness held 192,015 shares of Vita Coco worth $12.7M as of Q2 2026.
  • Cliff Asness bought 141,814 Vita Coco shares in Q2 2026, an estimated $9.57M.
  • Vita Coco made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1419 holding.
  • Cliff Asness first reported a position in Vita Coco in Q1 2023 and has held it in 14 quarters since.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.