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Dmitry Balyasny’s Vita Coco COCO Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-100,000
Closed -$3.06M – 2893
2025
Q1 		$3.06M Buy
+100,000
New +$3.57M 0.01% 1490

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

Dmitry Balyasny's COCO Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Vita Coco (COCO) in Q2 2026: 55,059 shares worth $3.64M. The stake represents ﹤0.01% of the portfolio and ranks #1527 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in COCO as recently as Q4 2025.

Dmitry Balyasny first reported a position in COCO in Q3 2022 and has held it in 10 quarters since. The position peaked at $25.3M in Q2 2025. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Dmitry Balyasny held 55,059 shares of Vita Coco worth $3.64M as of Q2 2026.
  • Vita Coco was a new Dmitry Balyasny position in Q2 2026.
  • Vita Coco made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1527 holding.
  • Dmitry Balyasny first reported a position in Vita Coco in Q3 2022 and has held it in 10 quarters since.
  • Dmitry Balyasny's Vita Coco position peaked at $25.3M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.