HBK Investments’s Vita Coco COCO Stock Holding History

HBK Investments’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
2025 Q4	–	Sell	-20,000	Closed	-$849K	–	271
2025 Q3	$849K	Buy	+20,000	New	+$742K	0.01%	215

Other funds holding COCO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

HBK Investments's COCO Position: Q4 2025 in Review

HBK Investments sold out of Vita Coco (COCO) in Q4 2025, closing a stake of 20,000 shares — an estimated $849K sold.

HBK Investments first reported a position in COCO in Q3 2025 and held it in 1 quarter. The position peaked at $849K in Q3 2025. 260 funds tracked by Wall St. Rank hold COCO as of Q4 2025.

HBK Investments reported no remaining Vita Coco position as of Q4 2025 after selling out during the quarter.
HBK Investments sold 20,000 Vita Coco shares in Q4 2025, an estimated $849K.
HBK Investments first reported a position in Vita Coco in Q3 2025 and held it in 1 quarter.
HBK Investments's Vita Coco position peaked at $849K in Q3 2025.
260 funds tracked by Wall St. Rank held Vita Coco as of Q4 2025.

Based on HBK Investments's 13F filing for Q4 2025, filed 17 Feb 2026.