Counterpoint Mutual Funds
COCO icon

Counterpoint Mutual Funds’s Vita Coco COCO Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-98,087
Closed -$6.49M – 357
2026
Q2 		$6.49M Buy
+98,087
New +$6.62M 0.64% 52
2025
Q1 		– Sell
-12,519
Closed -$462K – 312
2024
Q4 		$462K Buy
+12,519
New +$417K 0.06% 126

Other funds holding COCO

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Counterpoint Mutual Funds's COCO Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Vita Coco (COCO) in Q3 2026, closing a stake of 98,087 shares — an estimated $6.49M sold.

Counterpoint Mutual Funds first reported a position in COCO in Q4 2024 and held it in 2 quarters. The position peaked at $6.49M in Q2 2026. 71 funds tracked by Wall St. Rank hold COCO as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Vita Coco position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 98,087 Vita Coco shares in Q3 2026, an estimated $6.49M.
  • Counterpoint Mutual Funds first reported a position in Vita Coco in Q4 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Vita Coco position peaked at $6.49M in Q2 2026.
  • 71 funds tracked by Wall St. Rank held Vita Coco as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.