Geode Capital Management
COCO icon

Geode Capital Management’s Vita Coco COCO Stock Holding History

Geode Capital 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
Q3 		$82.3M Buy
1,437,811
+58,122
+4% +$3.69M ﹤0.01% 1283
2026
Q2 		$91.3M Buy
1,379,689
+83,961
+6% +$5.67M ﹤0.01% 1269
2026
Q1 		$62.1M Buy
1,295,728
+149,743
+13% +$8.17M ﹤0.01% 1379
2025
Q4 		$60.8M Buy
1,145,985
+72,403
+7% +$3.4M ﹤0.01% 1373
2025
Q3 		$45.6M Buy
1,073,582
+55,450
+5% +$2.06M ﹤0.01% 1531
2025
Q2 		$36.8M Buy
1,018,132
+28,448
+3% +$950K ﹤0.01% 1595
2025
Q1 		$30.3M Buy
989,684
+55,515
+6% +$1.98M ﹤0.01% 1665
2024
Q4 		$34.5M Sell
934,169
-107,493
-10% -$3.58M ﹤0.01% 1660
2024
Q3 		$29.5M Buy
1,041,662
+101,823
+11% +$2.71M ﹤0.01% 1767
2024
Q2 		$26.2M Buy
939,839
+89,911
+11% +$2.38M ﹤0.01% 1780
2024
Q1 		$20.8M Buy
849,928
+132,124
+18% +$3.07M ﹤0.01% 1903
2023
Q4 		$18.4M Buy
717,804
+87,420
+14% +$2.37M ﹤0.01% 1964
2023
Q3 		$16.4M Buy
630,384
+89,862
+17% +$2.4M ﹤0.01% 1951
2023
Q2 		$14.5M Buy
540,522
+30,455
+6% +$742K ﹤0.01% 2069
2023
Q1 		$10M Buy
510,067
+19,619
+4% +$307K ﹤0.01% 2249
2022
Q4 		$6.78M Buy
490,448
+21,994
+5% +$257K ﹤0.01% 2494
2022
Q3 		$5.34M Buy
468,454
+121,185
+35% +$1.58M ﹤0.01% 2637
2022
Q2 		$3.4M Buy
347,269
+126,821
+58% +$1.34M ﹤0.01% 2912
2022
Q1 		$1.98M Buy
220,448
+21,894
+11% +$229K ﹤0.01% 3266
2021
Q4 		$2.22M Buy
+198,554
New +$2.53M ﹤0.01% 3317

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Geode Capital Management's COCO Position: Q3 2026 in Review

Geode Capital Management increased its Vita Coco (COCO) stake by 4.2% in Q3 2026, buying an estimated $3.69M and bringing the position to 1,437,811 shares worth $82.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Geode Capital Management first reported a position in COCO in Q4 2021 and has held it in 20 quarters since. The position peaked at $91.3M in Q2 2026. 255 funds tracked by Wall St. Rank hold COCO as of Q3 2026.

  • Geode Capital Management held 1,437,811 shares of Vita Coco worth $82.3M as of Q3 2026.
  • Geode Capital Management bought 58,122 Vita Coco shares in Q3 2026, an estimated $3.69M.
  • Vita Coco made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1283 holding.
  • Geode Capital Management first reported a position in Vita Coco in Q4 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Vita Coco position peaked at $91.3M in Q2 2026.
  • 255 funds tracked by Wall St. Rank held Vita Coco as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.