DRW Securities’s Vita Coco COCO Stock Holding History

DRW Securities’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 Q4	–	Sell	-5,464	Closed	-$233K	–	1298
2025 Q3	$233K	Buy	+5,464	New	+$203K	﹤0.01%	1001
2024 Q4	–	Sell	-12,931	Closed	-$366K	–	613
2024 Q3	$366K	Buy	+12,931	New	+$344K	0.01%	415

Other funds holding COCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DRW Securities's COCO Position: Q4 2025 in Review

DRW Securities sold out of Vita Coco (COCO) in Q4 2025, closing a stake of 5,464 shares — an estimated $233K sold.

DRW Securities first reported a position in COCO in Q3 2024 and held it in 2 quarters. The position peaked at $366K in Q3 2024. 260 funds tracked by Wall St. Rank hold COCO as of Q4 2025.

DRW Securities reported no remaining Vita Coco position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 5,464 Vita Coco shares in Q4 2025, an estimated $233K.
DRW Securities first reported a position in Vita Coco in Q3 2024 and held it in 2 quarters.
DRW Securities's Vita Coco position peaked at $366K in Q3 2024.
260 funds tracked by Wall St. Rank held Vita Coco as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.