Cookson Peirce & Co’s Vita Coco COCO Stock Holding History

Cookson Peirce & Co’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	–	Sell	-23,051	Closed	-$1.1M	–	326
2026 Q1	$1.1M	Sell	23,051 -8,346	-27%	-$455K	0.05%	182
2025 Q4	$1.66M	Buy	+31,397	New	+$1.47M	0.07%	125
2025 Q3	–	Sell	-27,167	Closed	-$981K	–	320
2025 Q2	$981K	Buy	27,167 +2,096	+8%	+$70K	0.04%	161
2025 Q1	$768K	Buy	25,071 +3,662	+17%	+$131K	0.04%	177
2024 Q4	$790K	Buy	+21,409	New	+$713K	0.04%	159

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cookson Peirce & Co's COCO Position: Q2 2026 in Review

Cookson Peirce & Co sold out of Vita Coco (COCO) in Q2 2026, closing a stake of 23,051 shares — an estimated $1.1M sold.

Cookson Peirce & Co first reported a position in COCO in Q4 2024 and held it in 5 quarters. The position peaked at $1.66M in Q4 2025. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Cookson Peirce & Co reported no remaining Vita Coco position as of Q2 2026 after selling out during the quarter.
Cookson Peirce & Co sold 23,051 Vita Coco shares in Q2 2026, an estimated $1.1M.
Cookson Peirce & Co first reported a position in Vita Coco in Q4 2024 and held it in 5 quarters.
Cookson Peirce & Co's Vita Coco position peaked at $1.66M in Q4 2025.
339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.