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Fox Run Management’s Vita Coco COCO Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-16,416
Closed -$503K – 923
2025
Q1 		$503K Buy
+16,416
New +$586K 0.08% 497
2023
Q3 		– Sell
-17,779
Closed -$478K – 743
2023
Q2 		$478K Buy
+17,779
New +$433K 0.13% 302

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Fox Run Management's COCO Position: Q2 2025 in Review

Fox Run Management sold out of Vita Coco (COCO) in Q2 2025, closing a stake of 16,416 shares — an estimated $503K sold.

Fox Run Management first reported a position in COCO in Q2 2023 and held it in 2 quarters. The position peaked at $503K in Q1 2025. 218 funds tracked by Wall St. Rank hold COCO as of Q2 2025.

  • Fox Run Management reported no remaining Vita Coco position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 16,416 Vita Coco shares in Q2 2025, an estimated $503K.
  • Fox Run Management first reported a position in Vita Coco in Q2 2023 and held it in 2 quarters.
  • Fox Run Management's Vita Coco position peaked at $503K in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Vita Coco as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.