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Entropy Technologies’s Vita Coco COCO Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-5,852
Closed -$211K – 863
2025
Q2 		$211K Buy
+5,852
New +$195K 0.02% 698
2025
Q1 		– Sell
-5,952
Closed -$220K – 758
2024
Q4 		$220K Buy
+5,952
New +$198K 0.02% 613
2024
Q2 		– Sell
-17,839
Closed -$436K – 715
2024
Q1 		$436K Sell
17,839
-8,784
-33% -$204K 0.05% 476
2023
Q4 		$683K Buy
+26,623
New +$723K 0.13% 271

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Entropy Technologies's COCO Position: Q3 2025 in Review

Entropy Technologies sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 5,852 shares — an estimated $211K sold.

Entropy Technologies first reported a position in COCO in Q4 2023 and held it in 4 quarters. The position peaked at $683K in Q4 2023. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

  • Entropy Technologies reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 5,852 Vita Coco shares in Q3 2025, an estimated $211K.
  • Entropy Technologies first reported a position in Vita Coco in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Vita Coco position peaked at $683K in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.