D.E. Shaw & Co
COCO icon

D.E. Shaw & Co’s Vita Coco COCO Stock Holding History

D.E. Shaw & 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 		$73M Sell
1,104,020
-110,413
-9% -$7.45M 0.03% 576
2026
Q1 		$58.2M Sell
1,214,433
-95,323
-7% -$5.2M 0.04% 589
2025
Q4 		$69.4M Sell
1,309,756
-92,140
-7% -$4.32M 0.04% 558
2025
Q3 		$59.5M Sell
1,401,896
-73,398
-5% -$2.72M 0.03% 570
2025
Q2 		$53.3M Buy
1,475,294
+279,273
+23% +$9.33M 0.04% 548
2025
Q1 		$36.7M Buy
1,196,021
+65,904
+6% +$2.35M 0.03% 613
2024
Q4 		$41.7M Buy
1,130,117
+64,011
+6% +$2.13M 0.03% 649
2024
Q3 		$30.2M Sell
1,066,106
-225,820
-17% -$6M 0.03% 756
2024
Q2 		$36M Sell
1,291,926
-129,573
-9% -$3.44M 0.03% 582
2024
Q1 		$34.7M Sell
1,421,499
-149,033
-9% -$3.46M 0.03% 630
2023
Q4 		$40.3M Buy
1,570,532
+804,257
+105% +$21.8M 0.04% 565
2023
Q3 		$20M Sell
766,275
-70,001
-8% -$1.87M 0.02% 860
2023
Q2 		$22.5M Buy
836,276
+562,606
+206% +$13.7M 0.02% 804
2023
Q1 		$5.37M Buy
273,670
+159,765
+140% +$2.5M 0.01% 1873
2022
Q4 		$1.57M Buy
113,905
+79,395
+230% +$929K ﹤0.01% 3123
2022
Q3 		$393K Buy
+34,510
New +$450K ﹤0.01% 4185

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

D.E. Shaw & Co's COCO Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Vita Coco (COCO) stake by 9.1% in Q2 2026, selling an estimated $7.45M and leaving 1,104,020 shares worth $73M. The position accounts for 0.03% of the portfolio, ranked #576.

D.E. Shaw & Co first reported a position in COCO in Q3 2022 and has held it in 16 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • D.E. Shaw & Co held 1,104,020 shares of Vita Coco worth $73M as of Q2 2026.
  • D.E. Shaw & Co sold 110,413 Vita Coco shares in Q2 2026, an estimated $7.45M.
  • Vita Coco made up 0.03% of D.E. Shaw & Co's portfolio in Q2 2026, its #576 holding.
  • D.E. Shaw & Co first reported a position in Vita Coco in Q3 2022 and has held it in 16 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.