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 Q3	$12.5M	Hold	218,621	–	–	5.22%	3
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

JW Asset Management's COCO Position: Q3 2026 in Review

JW Asset Management held its Vita Coco (COCO) position steady in Q3 2026 at 218,621 shares worth $12.5M. The position accounts for 5.22% of the portfolio, ranked #3.

JW Asset Management first reported a position in COCO in Q3 2023 and has held it in 13 quarters since. The position peaked at $14.5M in Q2 2026. 191 funds tracked by Wall St. Rank hold COCO as of Q3 2026.

JW Asset Management held 218,621 shares of Vita Coco worth $12.5M as of Q3 2026.
JW Asset Management left its Vita Coco share count unchanged in Q3 2026.
Vita Coco made up 5.22% of JW Asset Management's portfolio in Q3 2026, its #3 holding.
JW Asset Management first reported a position in Vita Coco in Q3 2023 and has held it in 13 quarters since.
JW Asset Management's Vita Coco position peaked at $14.5M in Q2 2026.
191 funds tracked by Wall St. Rank held Vita Coco as of Q3 2026.

Based on JW Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.