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EntryPoint Capital’s Vita Coco COCO Stock Holding History

EntryPoint Capital’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
2024
Q4 		– Sell
-8,565
Closed -$242K – 763
2024
Q3 		$242K Buy
8,565
+5,017
+141% +$133K 0.14% 354
2024
Q2 		$98.8K Buy
3,548
+3,070
+642% +$81.4K 0.14% 322
2024
Q1 		$11.7K Buy
478
+123
+35% +$2.86K 0.01% 1209
2023
Q4 		$9.11K Buy
+355
New +$9.63K 0.01% 1165

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's COCO Position: Q4 2024 in Review

EntryPoint Capital sold out of Vita Coco (COCO) in Q4 2024, closing a stake of 8,565 shares — an estimated $242K sold.

EntryPoint Capital first reported a position in COCO in Q4 2023 and held it in 4 quarters. The position peaked at $242K in Q3 2024. 200 funds tracked by Wall St. Rank hold COCO as of Q4 2024.

  • EntryPoint Capital reported no remaining Vita Coco position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 8,565 Vita Coco shares in Q4 2024, an estimated $242K.
  • EntryPoint Capital first reported a position in Vita Coco in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Vita Coco position peaked at $242K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Vita Coco as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.