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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
2026
Q2 		$1.58M Buy
+23,903
New +$1.61M 0.26% 54
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

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 $15.4B AUM 30.35% 1-Year Est. Return

Fox Run Management's COCO Position: Q2 2026 in Review

Fox Run Management opened a new position in Vita Coco (COCO) in Q2 2026: 23,903 shares worth $1.58M. The stake represents 0.26% of the portfolio and ranks #54 among its holdings. This is a return to the name: Fox Run Management previously reported a position in COCO as recently as Q1 2025.

Fox Run Management first reported a position in COCO in Q2 2023 and has held it in 3 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Fox Run Management held 23,903 shares of Vita Coco worth $1.58M as of Q2 2026.
  • Vita Coco was a new Fox Run Management position in Q2 2026.
  • Vita Coco made up 0.26% of Fox Run Management's portfolio in Q2 2026, its #54 holding.
  • Fox Run Management first reported a position in Vita Coco in Q2 2023 and has held it in 3 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.