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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
Q2 		– Sell
-37,593
Closed -$1.8M – 1638
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
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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's COCO Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Vita Coco (COCO) in Q2 2026, closing a stake of 37,593 shares — an estimated $1.8M sold.

ExodusPoint Capital Management first reported a position in COCO in Q3 2023 and held it in 7 quarters. The position peaked at $5.21M in Q3 2025. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Vita Coco position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 37,593 Vita Coco shares in Q2 2026, an estimated $1.8M.
  • ExodusPoint Capital Management first reported a position in Vita Coco in Q3 2023 and held it in 7 quarters.
  • ExodusPoint Capital Management's Vita Coco position peaked at $5.21M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.