Fuller & Thaler Asset Management
COCO icon

Fuller & Thaler Asset Management’s Vita Coco COCO Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-1,381,657
Closed -$73.2M – 507
2025
Q4 		$73.2M Buy
+1,381,657
New +$64.8M 0.25% 158

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fuller & Thaler Asset Management's COCO Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Vita Coco (COCO) in Q1 2026, closing a stake of 1,381,657 shares — an estimated $73.2M sold.

Fuller & Thaler Asset Management first reported a position in COCO in Q4 2025 and held it in 1 quarter. The position peaked at $73.2M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Vita Coco position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,381,657 Vita Coco shares in Q1 2026, an estimated $73.2M.
  • Fuller & Thaler Asset Management first reported a position in Vita Coco in Q4 2025 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Vita Coco position peaked at $73.2M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.