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Diversified Trust’s Vita Coco COCO Stock Holding History

Diversified Trust’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
2025
Q1 		– Sell
-8,625
Closed -$318K – 949
2024
Q4 		$318K Sell
8,625
-2,625
-23% -$87.4K 0.01% 728
2024
Q3 		$318K Hold
11,250
– – 0.01% 712
2024
Q2 		$313K Buy
+11,250
New +$298K 0.01% 679

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's COCO Position: Q1 2025 in Review

Diversified Trust sold out of Vita Coco (COCO) in Q1 2025, closing a stake of 8,625 shares — an estimated $318K sold.

Diversified Trust first reported a position in COCO in Q2 2024 and held it in 3 quarters. The position peaked at $318K in Q3 2024. 207 funds tracked by Wall St. Rank hold COCO as of Q1 2025.

  • Diversified Trust reported no remaining Vita Coco position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 8,625 Vita Coco shares in Q1 2025, an estimated $318K.
  • Diversified Trust first reported a position in Vita Coco in Q2 2024 and held it in 3 quarters.
  • Diversified Trust's Vita Coco position peaked at $318K in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Vita Coco as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.