CoreCap Advisors’s Vita Coco COCO Stock Holding History

CoreCap Advisors’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	$290K	Sell	4,388 -172	-4%	-$11.6K	0.01%	723
2026 Q1	$218K	Sell	4,560 -2,447	-35%	-$134K	0.01%	781
2025 Q4	$371K	Buy	+7,007	New	+$329K	0.01%	595
2025 Q2	–	Sell	-7	Closed	-$215	–	2862
2025 Q1	$215	Sell	7 -14	-67%	-$499	﹤0.01%	2946
2024 Q4	$775	Buy	+21	New	+$700	﹤0.01%	2421

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

CoreCap Advisors's COCO Position: Q2 2026 in Review

CoreCap Advisors reduced its Vita Coco (COCO) stake by 3.8% in Q2 2026, selling an estimated $11.6K and leaving 4,388 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #723.

CoreCap Advisors first reported a position in COCO in Q4 2024 and has held it in 5 quarters since. The position peaked at $371K in Q4 2025. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

CoreCap Advisors held 4,388 shares of Vita Coco worth $290K as of Q2 2026.
CoreCap Advisors sold 172 Vita Coco shares in Q2 2026, an estimated $11.6K.
Vita Coco made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #723 holding.
CoreCap Advisors first reported a position in Vita Coco in Q4 2024 and has held it in 5 quarters since.
CoreCap Advisors's Vita Coco position peaked at $371K in Q4 2025.
339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.