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D.A. Davidson & Co’s Vita Coco COCO Stock Holding History

D.A. Davidson & 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
2024
Q3 		– Sell
-15,685
Closed -$437K – 1390
2024
Q2 		$437K Sell
15,685
-11,505
-42% -$305K ﹤0.01% 1021
2024
Q1 		$664K Buy
27,190
+700
+3% +$16.3K 0.01% 880
2023
Q4 		$679K Buy
26,490
+17,755
+203% +$482K 0.01% 837
2023
Q3 		$227K Buy
+8,735
New +$233K ﹤0.01% 1180

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's COCO Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Vita Coco (COCO) in Q3 2024, closing a stake of 15,685 shares — an estimated $437K sold.

D.A. Davidson & Co first reported a position in COCO in Q3 2023 and held it in 4 quarters. The position peaked at $679K in Q4 2023. 183 funds tracked by Wall St. Rank hold COCO as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Vita Coco position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,685 Vita Coco shares in Q3 2024, an estimated $437K.
  • D.A. Davidson & Co first reported a position in Vita Coco in Q3 2023 and held it in 4 quarters.
  • D.A. Davidson & Co's Vita Coco position peaked at $679K in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.