Graham Capital Management’s Vita Coco COCO Stock Holding History

Graham 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 Q2	$621K	Buy	+9,393	New	+$634K	0.01%	641
2024 Q1	–	Sell	-53,972	Closed	-$1.38M	–	1095
2023 Q4	$1.38M	Buy	53,972 +18,583	+53%	+$504K	0.03%	297
2023 Q3	$922K	Buy	35,389 +6,282	+22%	+$168K	0.02%	392
2023 Q2	$782K	Sell	29,107 -29,542	-50%	-$719K	0.02%	428
2023 Q1	$1.15M	Buy	58,649 +16,165	+38%	+$253K	0.04%	456
2022 Q4	$587K	Buy	+42,484	New	+$497K	0.02%	717

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Graham Capital Management's COCO Position: Q2 2026 in Review

Graham Capital Management opened a new position in Vita Coco (COCO) in Q2 2026: 9,393 shares worth $621K. The stake represents 0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in COCO as recently as Q4 2023.

Graham Capital Management first reported a position in COCO in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.38M in Q4 2023. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Graham Capital Management held 9,393 shares of Vita Coco worth $621K as of Q2 2026.
Vita Coco was a new Graham Capital Management position in Q2 2026.
Vita Coco made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #641 holding.
Graham Capital Management first reported a position in Vita Coco in Q4 2022 and has held it in 6 quarters since.
Graham Capital Management's Vita Coco position peaked at $1.38M in Q4 2023.
341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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