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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
Q2 		$168K Buy
2,544
+1,808
+246% +$122K ﹤0.01% 1399
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 $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

Exchange Traded Concepts's COCO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vita Coco (COCO) stake by 246% in Q2 2026, buying an estimated $122K and bringing the position to 2,544 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Exchange Traded Concepts first reported a position in COCO in Q1 2025 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Exchange Traded Concepts held 2,544 shares of Vita Coco worth $168K as of Q2 2026.
  • Exchange Traded Concepts bought 1,808 Vita Coco shares in Q2 2026, an estimated $122K.
  • Vita Coco made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1399 holding.
  • Exchange Traded Concepts first reported a position in Vita Coco in Q1 2025 and has held it in 4 quarters since.
  • 342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.