ExodusPoint Capital Management’s Vita Coco COCO Stock Holding History

ExodusPoint Capital Management’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	$1.8M	Buy	+37,593	New	+$2.05M	0.01%	819
2025 Q4	–	Sell	-122,702	Closed	-$5.21M	–	1617
2025 Q3	$5.21M	Buy	122,702 +114,370	+1,373%	+$4.24M	0.05%	399
2025 Q2	$301K	Sell	8,332 -3,945	-32%	-$132K	﹤0.01%	1242
2025 Q1	$376K	Buy	+12,277	New	+$438K	﹤0.01%	1174
2024 Q2	–	Sell	-13,748	Closed	-$336K	–	1589
2024 Q1	$336K	Sell	13,748 -18,822	-58%	-$437K	﹤0.01%	1230
2023 Q4	$835K	Buy	32,570 +20,623	+173%	+$560K	0.01%	875
2023 Q3	$311K	Buy	+11,947	New	+$319K	﹤0.01%	1411

Other funds holding COCO

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ExodusPoint Capital Management's COCO Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Vita Coco (COCO) in Q1 2026: 37,593 shares worth $1.8M. The stake represents 0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in COCO as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in COCO in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.21M in Q3 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

ExodusPoint Capital Management held 37,593 shares of Vita Coco worth $1.8M as of Q1 2026.
Vita Coco was a new ExodusPoint Capital Management position in Q1 2026.
Vita Coco made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #819 holding.
ExodusPoint Capital Management first reported a position in Vita Coco in Q3 2023 and has held it in 7 quarters since.
ExodusPoint Capital Management's Vita Coco position peaked at $5.21M in Q3 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.