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Faithward Advisors’s Vita Coco COCO Stock Holding History

Faithward Advisors’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 		$1.39M Buy
20,980
+377
+2% +$25.4K 0.17% 121
2026
Q1 		$987K Sell
20,603
-532
-3% -$29K 0.14% 127
2025
Q4 		$1.12M Buy
+21,135
New +$991K 0.16% 115

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

Faithward Advisors's COCO Position: Q2 2026 in Review

Faithward Advisors increased its Vita Coco (COCO) stake by 1.8% in Q2 2026, buying an estimated $25.4K and bringing the position to 20,980 shares worth $1.39M. The position accounts for 0.17% of the portfolio, ranked #121.

Faithward Advisors first reported a position in COCO in Q4 2025 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Faithward Advisors held 20,980 shares of Vita Coco worth $1.39M as of Q2 2026.
  • Faithward Advisors bought 377 Vita Coco shares in Q2 2026, an estimated $25.4K.
  • Vita Coco made up 0.17% of Faithward Advisors's portfolio in Q2 2026, its #121 holding.
  • Faithward Advisors first reported a position in Vita Coco in Q4 2025 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.