Jim Simons
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Jim Simons’s Vita Coco COCO Stock Holding History

Jim Simons’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 		$12.3M Buy
+186,000
New +$12.6M 0.02% 940
2026
Q1 		– Sell
-29,800
Closed -$1.58M – 3316
2025
Q4 		$1.58M Buy
+29,800
New +$1.4M ﹤0.01% 2017
2025
Q3 		– Sell
-7,600
Closed -$274K – 3560
2025
Q2 		$274K Sell
7,600
-39,200
-84% -$1.31M ﹤0.01% 3072
2025
Q1 		$1.43M Buy
46,800
+34,400
+277% +$1.23M ﹤0.01% 2193
2024
Q4 		$458K Buy
+12,400
New +$413K ﹤0.01% 2882
2024
Q2 		– Sell
-152,500
Closed -$3.73M – 3550
2024
Q1 		$3.73M Sell
152,500
-43,200
-22% -$1M 0.01% 1604
2023
Q4 		$5.02M Buy
195,700
+23,685
+14% +$643K 0.01% 1342
2023
Q3 		$4.48M Buy
172,015
+69,815
+68% +$1.86M 0.01% 1373
2023
Q2 		$2.75M Buy
+102,200
New +$2.49M ﹤0.01% 1800
2022
Q1 		– Sell
-21,600
Closed -$241K – 4112
2021
Q4 		$241K Buy
+21,600
New +$275K ﹤0.01% 3435

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Jim Simons's COCO Position: Q2 2026 in Review

Jim Simons opened a new position in Vita Coco (COCO) in Q2 2026: 186,000 shares worth $12.3M. The stake represents 0.02% of the portfolio and ranks #940 among its holdings. This is a return to the name: Jim Simons previously reported a position in COCO as recently as Q4 2025.

Jim Simons first reported a position in COCO in Q4 2021 and has held it in 10 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Jim Simons held 186,000 shares of Vita Coco worth $12.3M as of Q2 2026.
  • Vita Coco was a new Jim Simons position in Q2 2026.
  • Vita Coco made up 0.02% of Jim Simons's portfolio in Q2 2026, its #940 holding.
  • Jim Simons first reported a position in Vita Coco in Q4 2021 and has held it in 10 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.