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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co's COCO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Vita Coco (COCO) stake by 7.3% in Q1 2026, selling an estimated $5.2M and leaving 1,214,433 shares worth $58.2M. The position accounts for 0.04% of the portfolio, ranked #589.

D.E. Shaw & Co first reported a position in COCO in Q3 2022 and has held it in 15 quarters since. The position peaked at $69.4M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • D.E. Shaw & Co held 1,214,433 shares of Vita Coco worth $58.2M as of Q1 2026.
  • D.E. Shaw & Co sold 95,323 Vita Coco shares in Q1 2026, an estimated $5.2M.
  • Vita Coco made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #589 holding.
  • D.E. Shaw & Co first reported a position in Vita Coco in Q3 2022 and has held it in 15 quarters since.
  • D.E. Shaw & Co's Vita Coco position peaked at $69.4M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.