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Hussman Strategic Advisors’s Vita Coco COCO Stock Holding History

Hussman Strategic 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
2025
Q4 		– Sell
-52,500
Closed -$2.23M – 276
2025
Q3 		$2.23M Buy
+52,500
New +$1.95M 0.48% 81
2025
Q2 		– Sell
-52,500
Closed -$1.61M – 234
2025
Q1 		$1.61M Buy
+52,500
New +$1.87M 0.39% 103

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hussman Strategic Advisors's COCO Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of Vita Coco (COCO) in Q4 2025, closing a stake of 52,500 shares — an estimated $2.23M sold.

Hussman Strategic Advisors first reported a position in COCO in Q1 2025 and held it in 2 quarters. The position peaked at $2.23M in Q3 2025. 260 funds tracked by Wall St. Rank hold COCO as of Q4 2025.

  • Hussman Strategic Advisors reported no remaining Vita Coco position as of Q4 2025 after selling out during the quarter.
  • Hussman Strategic Advisors sold 52,500 Vita Coco shares in Q4 2025, an estimated $2.23M.
  • Hussman Strategic Advisors first reported a position in Vita Coco in Q1 2025 and held it in 2 quarters.
  • Hussman Strategic Advisors's Vita Coco position peaked at $2.23M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Vita Coco as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.