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Exchange Traded Concepts’s Vita Coco COCO Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		$35.3K Buy
+736
New +$40.2K ﹤0.01% 1462
2025
Q3 		– Sell
-576
Closed -$20.8K – 1463
2025
Q2 		$20.8K Buy
576
+42
+8% +$1.4K ﹤0.01% 1369
2025
Q1 		$16.4K Buy
+534
New +$19K ﹤0.01% 1248

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Exchange Traded Concepts's COCO Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Vita Coco (COCO) in Q1 2026: 736 shares worth $35.3K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in COCO as recently as Q2 2025.

Exchange Traded Concepts first reported a position in COCO in Q1 2025 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Exchange Traded Concepts held 736 shares of Vita Coco worth $35.3K as of Q1 2026.
  • Vita Coco was a new Exchange Traded Concepts position in Q1 2026.
  • Vita Coco made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1462 holding.
  • Exchange Traded Concepts first reported a position in Vita Coco in Q1 2025 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.