Great Lakes Advisors’s Vita Coco COCO Stock Holding History

Great Lakes Advisors’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	$1.26M	Hold	19,109	–	–	0.01%	490
2026 Q1	$916K	Hold	19,109	–	–	0.01%	522
2025 Q4	$1.01M	Hold	19,109	–	–	0.01%	521
2025 Q3	$812K	Hold	19,109	–	–	0.01%	546
2025 Q2	$690K	Sell	19,109 -2,897	-13%	-$96.8K	0.01%	569
2025 Q1	$674K	Sell	22,006 -22,213	-50%	-$792K	0.01%	563
2024 Q4	$1.63M	Sell	44,219 -11,102	-20%	-$370K	0.01%	507
2024 Q3	$1.57M	Sell	55,321 -6,320	-10%	-$168K	0.01%	516
2024 Q2	$1.72M	Sell	61,641 -8,716	-12%	-$231K	0.02%	482
2024 Q1	$1.72M	Buy	70,357 +8,478	+14%	+$197K	0.01%	489
2023 Q4	$1.59M	Sell	61,879 -62,348	-50%	-$1.69M	0.02%	482
2023 Q3	$3.23M	Buy	124,227 +51,043	+70%	+$1.36M	0.03%	393
2023 Q2	$1.97M	Buy	+73,184	New	+$1.78M	0.02%	449

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

Great Lakes Advisors's COCO Position: Q2 2026 in Review

Great Lakes Advisors held its Vita Coco (COCO) position steady in Q2 2026 at 19,109 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #490.

Great Lakes Advisors first reported a position in COCO in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.23M in Q3 2023. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Great Lakes Advisors held 19,109 shares of Vita Coco worth $1.26M as of Q2 2026.
Great Lakes Advisors left its Vita Coco share count unchanged in Q2 2026.
Vita Coco made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #490 holding.
Great Lakes Advisors first reported a position in Vita Coco in Q2 2023 and has held it in 13 quarters since.
Great Lakes Advisors's Vita Coco position peaked at $3.23M in Q3 2023.
339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.