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David Shaw’s Vita Coco COCO Stock Holding History

David Shaw’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

David Shaw's COCO Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in COCO in Q3 2022 and has held it in 16 quarters since. 340 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • David Shaw held 1,104,020 shares of Vita Coco worth $73M as of Q2 2026.
  • David Shaw sold 110,413 Vita Coco shares in Q2 2026, an estimated $7.45M.
  • Vita Coco made up 0.03% of David Shaw's portfolio in Q2 2026, its #576 holding.
  • David Shaw first reported a position in Vita Coco in Q3 2022 and has held it in 16 quarters since.
  • 340 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.