GAM
COCO icon

Gotham Asset Management’s Vita Coco COCO Stock Holding History

Gotham 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
Q2 		$937K Buy
14,171
+2,025
+17% +$137K ﹤0.01% 1375
2026
Q1 		$582K Sell
12,146
-83
-0.7% -$4.53K ﹤0.01% 1451
2025
Q4 		$648K Buy
12,229
+83
+0.7% +$3.89K ﹤0.01% 1370
2025
Q3 		$516K Sell
12,146
-7,211
-37% -$267K ﹤0.01% 1374
2025
Q2 		$699K Sell
19,357
-9,988
-34% -$334K ﹤0.01% 1237
2025
Q1 		$899K Sell
29,345
-28,221
-49% -$1.01M 0.01% 1038
2024
Q4 		$2.12M Sell
57,566
-18,421
-24% -$614K 0.02% 709
2024
Q3 		$2.15M Buy
75,987
+14,798
+24% +$393K 0.02% 704
2024
Q2 		$1.7M Sell
61,189
-62
-0.1% -$1.64K 0.02% 737
2024
Q1 		$1.5M Buy
61,251
+32,988
+117% +$766K 0.02% 729
2023
Q4 		$725K Buy
+28,263
New +$767K 0.01% 880

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 $3.37T AUM 44.26% 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 $16.3B AUM 42.69% 1-Year Est. Return

Gotham Asset Management's COCO Position: Q2 2026 in Review

Gotham Asset Management increased its Vita Coco (COCO) stake by 17% in Q2 2026, buying an estimated $137K and bringing the position to 14,171 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Gotham Asset Management first reported a position in COCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q3 2024. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Gotham Asset Management held 14,171 shares of Vita Coco worth $937K as of Q2 2026.
  • Gotham Asset Management bought 2,025 Vita Coco shares in Q2 2026, an estimated $137K.
  • Vita Coco made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1375 holding.
  • Gotham Asset Management first reported a position in Vita Coco in Q4 2023 and has held it in 11 quarters since.
  • Gotham Asset Management's Vita Coco position peaked at $2.15M in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.