First Trust Advisors’s Vita Coco COCO Stock Holding History

First Trust 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	$25.6M	Buy	386,501 +28,612	+8%	+$1.93M	0.02%	869
2026 Q1	$17.1M	Buy	357,889 +100,791	+39%	+$5.5M	0.01%	916
2025 Q4	$13.6M	Buy	257,098 +80,976	+46%	+$3.8M	0.01%	991
2025 Q3	$7.48M	Buy	176,122 +46,614	+36%	+$1.73M	0.01%	1199
2025 Q2	$4.68M	Sell	129,508 -44,097	-25%	-$1.47M	﹤0.01%	1381
2025 Q1	$5.32M	Buy	173,605 +112,002	+182%	+$3.99M	﹤0.01%	1280
2024 Q4	$2.27M	Sell	61,603 -56,854	-48%	-$1.89M	﹤0.01%	1752
2024 Q3	$3.35M	Buy	118,457 +31,149	+36%	+$828K	﹤0.01%	1533
2024 Q2	$2.43M	Sell	87,308 -11,614	-12%	-$308K	﹤0.01%	1609
2024 Q1	$2.42M	Sell	98,922 -68,522	-41%	-$1.59M	﹤0.01%	1654
2023 Q4	$4.29M	Buy	167,444 +140,164	+514%	+$3.8M	﹤0.01%	1347
2023 Q3	$710K	Buy	27,280 +17,541	+180%	+$468K	﹤0.01%	2066
2023 Q2	$262K	Buy	+9,739	New	+$237K	﹤0.01%	2260

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

First Trust Advisors's COCO Position: Q2 2026 in Review

First Trust Advisors increased its Vita Coco (COCO) stake by 8% in Q2 2026, buying an estimated $1.93M and bringing the position to 386,501 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #869.

First Trust Advisors first reported a position in COCO in Q2 2023 and has held it in 13 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

First Trust Advisors held 386,501 shares of Vita Coco worth $25.6M as of Q2 2026.
First Trust Advisors bought 28,612 Vita Coco shares in Q2 2026, an estimated $1.93M.
Vita Coco made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #869 holding.
First Trust Advisors first reported a position in Vita Coco in Q2 2023 and has held it in 13 quarters since.
342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.