JW Asset Management’s Vita Coco COCO Stock Holding History

JW Asset Management’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	$14.5M	Hold	218,621	–	–	4.52%	3
2026 Q1	$10.5M	Hold	218,621	–	–	4.3%	2
2025 Q4	$11.6M	Hold	218,621	–	–	3.77%	2
2025 Q3	$9.28M	Sell	218,621 -12,000	-5%	-$445K	4.46%	5
2025 Q2	$8.33M	Sell	230,621 -65,000	-22%	-$2.17M	4.1%	6
2025 Q1	$9.06M	Hold	295,621	–	–	5.13%	3
2024 Q4	$10.9M	Hold	295,621	–	–	5.19%	3
2024 Q3	$8.37M	Sell	295,621 -20,000	-6%	-$531K	3.78%	4
2024 Q2	$8.79M	Sell	315,621 -30,000	-9%	-$796K	3.62%	5
2024 Q1	$8.44M	Hold	345,621	–	–	3.08%	7
2023 Q4	$8.87M	Hold	345,621	–	–	5.06%	6
2023 Q3	$9M	Buy	+345,621	New	+$9.23M	3.9%	5

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

JW Asset Management's COCO Position: Q2 2026 in Review

JW Asset Management held its Vita Coco (COCO) position steady in Q2 2026 at 218,621 shares worth $14.5M. The position accounts for 4.52% of the portfolio, ranked #3.

JW Asset Management first reported a position in COCO in Q3 2023 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

JW Asset Management held 218,621 shares of Vita Coco worth $14.5M as of Q2 2026.
JW Asset Management left its Vita Coco share count unchanged in Q2 2026.
Vita Coco made up 4.52% of JW Asset Management's portfolio in Q2 2026, its #3 holding.
JW Asset Management first reported a position in Vita Coco in Q3 2023 and has held it in 12 quarters since.
342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.