Group One Trading
COCO icon

Group One Trading’s Vita Coco COCO Stock Holding History

Group One Trading’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 		$637K Buy
13,300
+10,500
+375% +$573K ﹤0.01% 3116
2025
Q4 		$148K Sell
2,800
-7,000
-71% -$328K ﹤0.01% 4642
2025
Q3 		$416K Sell
9,800
-1,500
-13% -$55.6K ﹤0.01% 3881
2025
Q2 		$408K Buy
11,300
+10,700
+1,783% +$357K ﹤0.01% 3625
2025
Q1 		$18.4K Buy
600
+300
+100% +$10.7K ﹤0.01% 5873
2024
Q4 		$11.1K Sell
300
-2,100
-88% -$70K ﹤0.01% 6050
2024
Q3 		$67.9K Buy
2,400
+200
+9% +$5.31K ﹤0.01% 4444
2024
Q2 		$61.3K Sell
2,200
-1,000
-31% -$26.5K ﹤0.01% 4372
2024
Q1 		$78.2K Sell
3,200
-4,200
-57% -$97.5K ﹤0.01% 4359
2023
Q4 		$190K Buy
7,400
+1,000
+16% +$27.1K ﹤0.01% 3912
2023
Q3 		$167K Buy
6,400
+3,400
+113% +$90.8K ﹤0.01% 3967
2023
Q2 		$80.6K Buy
3,000
+800
+36% +$19.5K ﹤0.01% 4833
2023
Q1 		$43.2K Buy
2,200
+2,100
+2,100% +$32.9K ﹤0.01% 4963
2022
Q4 		$1.38K Sell
100
-1,300
-93% -$15.2K ﹤0.01% 6760
2022
Q3 		$16K Sell
1,400
-4,100
-75% -$53.5K ﹤0.01% 6210
2022
Q2 		$54K Buy
5,500
+1,100
+25% +$11.7K ﹤0.01% 5483
2022
Q1 		$39K Buy
4,400
+400
+10% +$4.18K ﹤0.01% 6287
2021
Q4 		$45K Buy
+4,000
New +$50.9K ﹤0.01% 6416

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

Group One Trading's COCO Position: Q3 2025 in Review

Group One Trading sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 401 shares — an estimated $14.9K sold.

Group One Trading first reported a position in COCO in Q4 2021 and held it in 7 quarters. The position peaked at $154K in Q1 2024. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

  • Group One Trading reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 401 Vita Coco shares in Q3 2025, an estimated $14.9K.
  • Group One Trading first reported a position in Vita Coco in Q4 2021 and held it in 7 quarters.
  • Group One Trading's Vita Coco position peaked at $154K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.